汇添富互联网核心资产六个月持有混合C(011022)基金净值走势图
011022汇添富互联网核心资产六个月持有混合C基金盘中估值图
(011022)汇添富互联网核心资产六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3740 | 1.3740 | -0.77% |
| 06-11 | 1.3846 | 1.3846 | -0.86% |
| 06-10 | 1.3966 | 1.3966 | -2.95% |
| 06-09 | 1.4390 | 1.4390 | 3.64% |
| 06-08 | 1.3884 | 1.3884 | -2.92% |
| 06-05 | 1.4302 | 1.4302 | -4.55% |
| 06-04 | 1.4983 | 1.4983 | 0.92% |
| 06-03 | 1.4846 | 1.4846 | 2.22% |
| 06-02 | 1.4523 | 1.4523 | 4.50% |
| 06-01 | 1.3898 | 1.3898 | -3.67% |
(011022)汇添富互联网核心资产六个月持有混合C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% | 6.72% | 0.654% |
| 300308-中际旭创 | 9.74% | 8.36% | 0.814% |
| 002463-沪电股份 | 9.47% | 6.84% | 0.647% |
| 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% | 20.00% | 0.794% |
| 688205-德科立 | 3.95% | 6.05% | 0.238% |