汇添富自主核心科技一年持有混合C(013370)基金净值走势图
013370汇添富自主核心科技一年持有混合C基金盘中估值图
(013370)汇添富自主核心科技一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0646 | 3.0646 | 7.42% |
| 06-12 | 2.8529 | 2.8529 | -0.65% |
| 06-11 | 2.8717 | 2.8717 | -0.87% |
| 06-10 | 2.8968 | 2.8968 | -2.88% |
| 06-09 | 2.9828 | 2.9828 | 4.53% |
| 06-08 | 2.8534 | 2.8534 | -1.14% |
| 06-05 | 2.8863 | 2.8863 | -4.85% |
| 06-04 | 3.0335 | 3.0335 | 1.68% |
| 06-03 | 2.9835 | 2.9835 | 4.24% |
| 06-02 | 2.8621 | 2.8621 | 5.57% |
(013370)汇添富自主核心科技一年持有混合C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% |