汇添富竞争优势灵活配置混合(007639)基金净值走势图
007639汇添富竞争优势灵活配置混合基金盘中估值图
(007639)汇添富竞争优势灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1628 | 2.1628 | 0.68% |
| 06-11 | 2.1481 | 2.1481 | 3.69% |
| 06-10 | 2.0716 | 2.0716 | 0.44% |
| 06-09 | 2.0625 | 2.0625 | 6.73% |
| 06-08 | 1.9324 | 1.9324 | -3.34% |
| 06-05 | 1.9991 | 1.9991 | -4.01% |
| 06-04 | 2.0826 | 2.0826 | 2.39% |
| 06-03 | 2.0339 | 2.0339 | 1.61% |
| 06-02 | 2.0016 | 2.0016 | 1.58% |
| 06-01 | 1.9705 | 1.9705 | -4.99% |
(007639)汇添富竞争优势灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 10.79% | 3.80% | 0.41% |
| 002371-北方华创 | 8.93% | 2.25% | 0.2% |
| 688012-中微公司 | 8.43% | 5.28% | 0.445% |
| 688361-中科飞测 | 8.25% | 3.78% | 0.311% |
| 688627-精智达 | 7.80% | 12.91% | 1.006% |
| 688037-芯源微 | 6.61% | 4.60% | 0.304% |
| 688120-华海清科 | 5.67% | 8.33% | 0.472% |
| 300604-长川科技 | 5.44% | 3.73% | 0.202% |
| 688200-华峰测控 | 4.46% | -0.66% | -0.029% |
| 688147-微导纳米 | 4.25% | 6.28% | 0.266% |