汇添富民营新动力股票(001541)基金净值走势图
001541汇添富民营新动力股票基金盘中估值图
(001541)汇添富民营新动力股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5150 | 2.5150 | 3.07% |
| 06-12 | 2.4400 | 2.4400 | 0.04% |
| 06-11 | 2.4390 | 2.4390 | -1.22% |
| 06-10 | 2.4690 | 2.4690 | -1.83% |
| 06-09 | 2.5150 | 2.5150 | 3.75% |
| 06-08 | 2.4240 | 2.4240 | -2.77% |
| 06-05 | 2.4930 | 2.4930 | -2.16% |
| 06-04 | 2.5480 | 2.5480 | 1.15% |
| 06-03 | 2.5190 | 2.5190 | 0.72% |
| 06-02 | 2.5010 | 2.5010 | 1.38% |
(001541)汇添富民营新动力股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002008-大族激光 | 4.62% | 4.07% | 0.188% |
| 688777-中控技术 | 4.16% | -0.01% | 0% |
| 600487-亨通光电 | 3.94% | 8.28% | 0.326% |
| 002518-科士达 | 3.10% | 3.85% | 0.119% |
| 300274-阳光电源 | 3.06% | 3.50% | 0.107% |
| 688390-固德威 | 3.02% | 4.53% | 0.136% |
| 603308-应流股份 | 2.91% | 0.84% | 0.024% |
| 002468-申通快递 | 2.76% | -2.86% | -0.078% |
| 300014-亿纬锂能 | 2.56% | 12.73% | 0.325% |
| 600276-恒瑞医药 | 2.46% | -1.02% | -0.025% |