汇添富科技创新混合C(007356)基金净值走势图
007356汇添富科技创新混合C基金盘中估值图
(007356)汇添富科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.8591 | 4.8591 | 0.58% |
| 06-11 | 4.8310 | 4.8310 | -0.60% |
| 06-10 | 4.8604 | 4.8604 | -2.20% |
| 06-09 | 4.9699 | 4.9699 | 4.50% |
| 06-08 | 4.7559 | 4.7559 | -1.90% |
| 06-05 | 4.8482 | 4.8482 | -2.26% |
| 06-04 | 4.9604 | 4.9604 | 0.83% |
| 06-03 | 4.9196 | 4.9196 | 2.03% |
| 06-02 | 4.8216 | 4.8216 | 3.39% |
| 06-01 | 4.6637 | 4.6637 | -2.98% |
(007356)汇添富科技创新混合C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% |