汇添富策略增长灵活配置混合(009715)基金净值走势图
009715汇添富策略增长灵活配置混合基金盘中估值图
(009715)汇添富策略增长灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6964 | 2.6964 | 6.23% |
| 06-12 | 2.5382 | 2.5382 | -0.51% |
| 06-11 | 2.5513 | 2.5513 | -0.67% |
| 06-10 | 2.5686 | 2.5686 | -2.94% |
| 06-09 | 2.6465 | 2.6465 | 5.09% |
| 06-08 | 2.5184 | 2.5184 | -2.15% |
| 06-05 | 2.5738 | 2.5738 | -4.34% |
| 06-04 | 2.6906 | 2.6906 | 2.09% |
| 06-03 | 2.6355 | 2.6355 | 3.31% |
| 06-02 | 2.5511 | 2.5511 | 4.97% |
(009715)汇添富策略增长灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.32% | 6.72% | 0.626% |
| 300308-中际旭创 | 8.50% | 8.36% | 0.71% |
| 002371-北方华创 | 6.21% | 2.25% | 0.139% |
| 002602-世纪华通 | 5.70% | -2.92% | -0.166% |
| 002008-大族激光 | 5.22% | 4.26% | 0.222% |
| 002463-沪电股份 | 5.16% | 6.84% | 0.352% |
| 300476-胜宏科技 | 4.47% | 5.28% | 0.236% |
| 002384-东山精密 | 4.00% | 10.00% | 0.4% |
| 300394-天孚通信 | 3.89% | 8.57% | 0.333% |
| 06869-长飞光纤光缆 | 3.84% | % | 0% |