汇添富产业升级混合C(013366)基金净值走势图
013366汇添富产业升级混合C基金盘中估值图
(013366)汇添富产业升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2230 | 1.2230 | 1.02% |
| 06-11 | 1.2107 | 1.2107 | -1.66% |
| 06-10 | 1.2311 | 1.2311 | -3.06% |
| 06-09 | 1.2699 | 1.2699 | 3.67% |
| 06-08 | 1.2250 | 1.2250 | -1.93% |
| 06-05 | 1.2491 | 1.2491 | -2.75% |
| 06-04 | 1.2844 | 1.2844 | 1.71% |
| 06-03 | 1.2628 | 1.2628 | 2.42% |
| 06-02 | 1.2330 | 1.2330 | 2.95% |
| 06-01 | 1.1977 | 1.1977 | -2.52% |
(013366)汇添富产业升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 9.76% | % | 0% |
| 300750-宁德时代 | 9.65% | 0.82% | 0.079% |
| 603308-应流股份 | 8.65% | 2.38% | 0.205% |
| 09988-阿里巴巴-W | 7.36% | % | 0% |
| 688498-源杰科技 | 6.04% | 4.63% | 0.279% |
| 002484-江海股份 | 5.44% | 6.74% | 0.366% |
| 601899-紫金矿业 | 4.59% | 7.63% | 0.35% |
| 002008-大族激光 | 4.05% | 4.26% | 0.172% |
| 002851-麦格米特 | 3.89% | 10.00% | 0.389% |
| 603920-世运电路 | 3.48% | 9.43% | 0.328% |