汇添富自主核心科技一年持有混合A(013369)基金净值走势图
013369汇添富自主核心科技一年持有混合A基金盘中估值图
(013369)汇添富自主核心科技一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1179 | 3.1179 | 7.42% |
| 06-12 | 2.9025 | 2.9025 | -0.65% |
| 06-11 | 2.9215 | 2.9215 | -0.87% |
| 06-10 | 2.9470 | 2.9470 | -2.88% |
| 06-09 | 3.0345 | 3.0345 | 4.54% |
| 06-08 | 2.9028 | 2.9028 | -1.14% |
| 06-05 | 2.9362 | 2.9362 | -4.85% |
| 06-04 | 3.0859 | 3.0859 | 1.67% |
| 06-03 | 3.0351 | 3.0351 | 4.25% |
| 06-02 | 2.9115 | 2.9115 | 5.57% |
(013369)汇添富自主核心科技一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.12% | 6.72% | 0.612% |
| 688498-源杰科技 | 9.05% | 4.63% | 0.419% |
| 300308-中际旭创 | 8.92% | 8.36% | 0.745% |
| 300394-天孚通信 | 8.39% | 8.57% | 0.719% |
| 002463-沪电股份 | 6.70% | 6.84% | 0.458% |
| 06869-长飞光纤光缆 | 5.35% | % | 0% |
| 002384-东山精密 | 4.64% | 10.00% | 0.464% |
| 688195-腾景科技 | 4.15% | 9.76% | 0.405% |
| 300757-罗博特科 | 4.02% | 6.11% | 0.245% |
| 688702-盛科通信-U | 3.41% | 11.88% | 0.405% |