汇添富智能制造股票A(005802)基金净值走势图
005802汇添富智能制造股票A基金盘中估值图
(005802)汇添富智能制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9358 | 1.9358 | 3.54% |
| 06-12 | 1.8697 | 1.8697 | 1.04% |
| 06-11 | 1.8505 | 1.8505 | -1.02% |
| 06-10 | 1.8695 | 1.8695 | -3.34% |
| 06-09 | 1.9340 | 1.9340 | 2.76% |
| 06-08 | 1.8821 | 1.8821 | -2.46% |
| 06-05 | 1.9295 | 1.9295 | -3.28% |
| 06-04 | 1.9949 | 1.9949 | 0.09% |
| 06-03 | 1.9931 | 1.9931 | -0.04% |
| 06-02 | 1.9939 | 1.9939 | 1.08% |
(005802)汇添富智能制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.68% | 0.82% | 0.079% |
| 00175-吉利汽车 | 9.40% | % | 0% |
| 00981-中芯国际 | 8.28% | % | 0% |
| 000425-徐工机械 | 7.17% | 1.64% | 0.117% |
| 002028-思源电气 | 5.21% | 2.71% | 0.141% |
| 000338-潍柴动力 | 4.88% | 4.93% | 0.24% |
| 300014-亿纬锂能 | 4.56% | 1.91% | 0.087% |
| 300274-阳光电源 | 4.27% | 0.23% | 0.009% |
| 01898-中煤能源 | 2.97% | % | 0% |
| 601899-紫金矿业 | 2.91% | 7.63% | 0.222% |