海富通收益增长混合(519003)基金净值走势图
519003海富通收益增长混合基金盘中估值图
(519003)海富通收益增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0710 | 3.7310 | 1.12% |
| 04-25 | 2.0480 | 3.7080 | -0.05% |
| 04-24 | 2.0490 | 3.7090 | 0.84% |
| 04-23 | 2.0320 | 3.6920 | -1.41% |
| 04-22 | 2.0610 | 3.7210 | -1.62% |
| 04-19 | 2.0950 | 3.7550 | -0.38% |
| 04-18 | 2.1030 | 3.7630 | 0.48% |
| 04-17 | 2.0930 | 3.7530 | 1.95% |
| 04-16 | 2.0530 | 3.7130 | -1.86% |
| 04-15 | 2.0920 | 3.7520 | 1.31% |
(519003)海富通收益增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601001-晋控煤业 | 4.72% | -3.06% | -0.144% |
| 603993-洛阳钼业 | 2.86% | 2.14% | 0.061% |
| 300308-中际旭创 | 2.77% | 12.94% | 0.358% |
| 600325-华发股份 | 2.43% | -0.32% | -0.007% |
| 300750-宁德时代 | 2.39% | 1.48% | 0.035% |
| 000921-海信家电 | 2.21% | 2.89% | 0.063% |
| 600150-中国船舶 | 2.10% | 0.27% | 0.005% |
| 300274-阳光电源 | 2.04% | 1.82% | 0.037% |
| 002463-沪电股份 | 1.88% | 7.20% | 0.135% |
| 002429-兆驰股份 | 1.87% | -1.47% | -0.027% |