汇添富移动互联股票A(000697)基金净值走势图
000697汇添富移动互联股票A基金盘中估值图
(000697)汇添富移动互联股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3530 | 4.3530 | 7.30% |
| 06-12 | 4.0570 | 4.0570 | -1.31% |
| 06-11 | 4.1110 | 4.1110 | -0.17% |
| 06-10 | 4.1180 | 4.1180 | -3.01% |
| 06-09 | 4.2460 | 4.2460 | 4.92% |
| 06-08 | 4.0470 | 4.0470 | -3.83% |
| 06-05 | 4.2080 | 4.2080 | -4.75% |
| 06-04 | 4.4180 | 4.4180 | 1.70% |
| 06-03 | 4.3440 | 4.3440 | 3.40% |
| 06-02 | 4.2010 | 4.2010 | 4.29% |
(000697)汇添富移动互联股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.17% | 8.36% | 0.766% |
| 300502-新易盛 | 9.12% | 6.72% | 0.612% |
| 002463-沪电股份 | 7.92% | 6.84% | 0.541% |
| 603986-兆易创新 | 6.87% | 7.59% | 0.521% |
| 002008-大族激光 | 5.38% | 4.26% | 0.229% |
| 688205-德科立 | 4.96% | 6.05% | 0.3% |
| 300757-罗博特科 | 3.48% | 6.11% | 0.212% |
| 688048-长光华芯 | 3.40% | 7.82% | 0.265% |
| 688702-盛科通信-U | 3.37% | 11.88% | 0.4% |
| 688167-炬光科技 | 3.36% | 20.00% | 0.672% |