汇添富新睿精选混合A(001816)基金净值走势图
001816汇添富新睿精选混合A基金盘中估值图
(001816)汇添富新睿精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6650 | 2.0390 | 0.48% |
| 06-11 | 1.6570 | 2.0310 | -1.66% |
| 06-10 | 1.6850 | 2.0590 | -5.39% |
| 06-09 | 1.7810 | 2.1550 | 5.76% |
| 06-08 | 1.6840 | 2.0580 | -4.26% |
| 06-05 | 1.7590 | 2.1330 | -3.67% |
| 06-04 | 1.8260 | 2.2000 | 1.28% |
| 06-03 | 1.8030 | 2.1770 | 0.50% |
| 06-02 | 1.7940 | 2.1680 | 0.45% |
| 06-01 | 1.7860 | 2.1600 | -0.67% |
(001816)汇添富新睿精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603308-应流股份 | 9.55% | 2.38% | 0.227% |
| 002028-思源电气 | 8.40% | 2.71% | 0.227% |
| 002851-麦格米特 | 6.43% | 10.00% | 0.643% |
| 002837-英维克 | 5.83% | 6.73% | 0.392% |
| 600875-东方电气 | 5.29% | 3.14% | 0.166% |
| 688676-金盘科技 | 4.80% | 12.87% | 0.617% |
| 300870-欧陆通 | 4.56% | 17.29% | 0.788% |
| 000811-冰轮环境 | 4.19% | 10.01% | 0.419% |
| 002518-科士达 | 3.69% | 7.41% | 0.273% |
| 300277-汽轮科技 | 3.16% | 5.65% | 0.178% |