海富通内需热点混合(519056)基金净值走势图
519056海富通内需热点混合基金盘中估值图
(519056)海富通内需热点混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.9151 | 1.9151 | 3.84% |
04-25 | 1.8443 | 1.8443 | -0.63% |
04-24 | 1.8560 | 1.8560 | 2.31% |
04-23 | 1.8141 | 1.8141 | 1.55% |
04-22 | 1.7864 | 1.7864 | -1.62% |
04-19 | 1.8159 | 1.8159 | -2.60% |
04-18 | 1.8643 | 1.8643 | -0.23% |
04-17 | 1.8686 | 1.8686 | 4.08% |
04-16 | 1.7953 | 1.7953 | -3.77% |
04-15 | 1.8656 | 1.8656 | -0.45% |
(519056)海富通内需热点混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688012-中微公司 | 8.19% | -2.13% | -0.174% |
002920-德赛西威 | 8.03% | 3.63% | 0.291% |
601689-拓普集团 | 7.85% | 4.00% | 0.314% |
601127-赛力斯 | 6.55% | 3.73% | 0.244% |
688072-拓荆科技 | 6.18% | -0.08% | -0.004% |
600733-北汽蓝谷 | 4.97% | 1.90% | 0.094% |
603596-伯特利 | 4.11% | 1.48% | 0.06% |
600418-江淮汽车 | 4.03% | 2.96% | 0.119% |
603533-掌阅科技 | 3.94% | 5.06% | 0.199% |
300308-中际旭创 | 3.65% | 12.94% | 0.472% |