汇添富科技创新混合A(007355)基金净值走势图
007355汇添富科技创新混合A基金盘中估值图
(007355)汇添富科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.4287 | 5.4287 | 5.51% |
| 06-12 | 5.1454 | 5.1454 | 0.58% |
| 06-11 | 5.1155 | 5.1155 | -0.60% |
| 06-10 | 5.1466 | 5.1466 | -2.20% |
| 06-09 | 5.2624 | 5.2624 | 4.50% |
| 06-08 | 5.0357 | 5.0357 | -1.90% |
| 06-05 | 5.1331 | 5.1331 | -2.26% |
| 06-04 | 5.2517 | 5.2517 | 0.83% |
| 06-03 | 5.2085 | 5.2085 | 2.04% |
| 06-02 | 5.1046 | 5.1046 | 3.39% |
(007355)汇添富科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688777-中控技术 | 6.03% | 4.12% | 0.248% |
| 002008-大族激光 | 4.89% | 4.26% | 0.208% |
| 300502-新易盛 | 4.60% | 6.72% | 0.309% |
| 300054-鼎龙股份 | 3.78% | 8.33% | 0.314% |
| 300308-中际旭创 | 3.63% | 8.36% | 0.303% |
| 688498-源杰科技 | 3.44% | 4.63% | 0.159% |
| 002371-北方华创 | 2.45% | 2.25% | 0.055% |
| 002518-科士达 | 2.36% | 7.41% | 0.174% |
| 688012-中微公司 | 2.13% | 5.28% | 0.112% |
| 00700-腾讯控股 | 2.12% | % | 0% |