汇添富互联网核心资产六个月持有混合A(011021)基金净值走势图
011021汇添富互联网核心资产六个月持有混合A基金盘中估值图
(011021)汇添富互联网核心资产六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5499 | 1.5499 | 2.68% |
| 06-16 | 1.5094 | 1.5094 | 1.05% |
| 06-15 | 1.4937 | 1.4937 | 5.82% |
| 06-12 | 1.4115 | 1.4115 | -0.76% |
| 06-11 | 1.4223 | 1.4223 | -0.86% |
| 06-10 | 1.4346 | 1.4346 | -2.94% |
| 06-09 | 1.4781 | 1.4781 | 3.65% |
| 06-08 | 1.4261 | 1.4261 | -2.92% |
| 06-05 | 1.4690 | 1.4690 | -4.55% |
| 06-04 | 1.5390 | 1.5390 | 0.92% |
(011021)汇添富互联网核心资产六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.92% | % | 0% |
| 300502-新易盛 | 9.74% | 1.62% | 0.157% |
| 300308-中际旭创 | 9.74% | 2.25% | 0.219% |
| 002463-沪电股份 | 9.47% | 4.20% | 0.397% |
| 00981-中芯国际 | 5.24% | % | 0% |
| 09988-阿里巴巴-W | 4.63% | % | 0% |
| 06869-长飞光纤光缆 | 4.35% | % | 0% |
| 01347-华虹半导体 | 4.06% | % | 0% |
| 688167-炬光科技 | 3.97% | -3.33% | -0.132% |
| 688205-德科立 | 3.95% | -0.87% | -0.034% |