汇添富中证光伏产业指数增强发起式A(013816)基金净值走势图
013816汇添富中证光伏产业指数增强发起式A基金盘中估值图
(013816)汇添富中证光伏产业指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6247 | 0.6247 | 2.73% |
| 06-12 | 0.6081 | 0.6081 | -0.31% |
| 06-11 | 0.6100 | 0.6100 | -0.60% |
| 06-10 | 0.6137 | 0.6137 | -2.23% |
| 06-09 | 0.6277 | 0.6277 | 3.62% |
| 06-08 | 0.6058 | 0.6058 | -4.87% |
| 06-05 | 0.6368 | 0.6368 | -2.99% |
| 06-04 | 0.6564 | 0.6564 | -0.44% |
| 06-03 | 0.6593 | 0.6593 | 0.86% |
| 06-02 | 0.6537 | 0.6537 | -0.64% |
(013816)汇添富中证光伏产业指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 9.41% | 4.15% | 0.39% |
| 600089-特变电工 | 9.37% | 2.23% | 0.208% |
| 601012-隆基绿能 | 6.75% | -0.45% | -0.03% |
| 000100-TCL科技 | 6.22% | 2.16% | 0.134% |
| 605117-德业股份 | 4.92% | 2.87% | 0.141% |
| 300763-锦浪科技 | 3.74% | 7.41% | 0.277% |
| 300757-罗博特科 | 3.56% | 1.36% | 0.048% |
| 002518-科士达 | 3.28% | 4.71% | 0.154% |
| 300751-迈为股份 | 3.22% | 5.22% | 0.168% |
| 688390-固德威 | 2.95% | 4.74% | 0.139% |