汇添富中证芯片产业指数增强发起式C(014194)基金净值走势图
014194汇添富中证芯片产业指数增强发起式C基金盘中估值图
(014194)汇添富中证芯片产业指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8061 | 1.8061 | -0.55% |
| 06-11 | 1.8160 | 1.8160 | 1.72% |
| 06-10 | 1.7853 | 1.7853 | 0.11% |
| 06-09 | 1.7834 | 1.7834 | 4.81% |
| 06-08 | 1.7015 | 1.7015 | -3.84% |
| 06-05 | 1.7695 | 1.7695 | -5.27% |
| 06-04 | 1.8680 | 1.8680 | 1.58% |
| 06-03 | 1.8390 | 1.8390 | 3.07% |
| 06-02 | 1.7842 | 1.7842 | 2.51% |
| 06-01 | 1.7405 | 1.7405 | -5.70% |
(014194)汇添富中证芯片产业指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 8.86% | 6.90% | 0.611% |
| 688012-中微公司 | 8.75% | 5.28% | 0.462% |
| 688521-芯原股份 | 8.11% | 6.27% | 0.508% |
| 002371-北方华创 | 8.07% | 2.25% | 0.181% |
| 603986-兆易创新 | 7.94% | 7.59% | 0.602% |
| 688072-拓荆科技 | 6.82% | 3.80% | 0.259% |
| 688008-澜起科技 | 6.67% | 6.77% | 0.451% |
| 688256-寒武纪 | 5.75% | 7.66% | 0.44% |
| 688361-中科飞测 | 4.62% | 3.78% | 0.174% |
| 688702-盛科通信-U | 4.53% | 11.88% | 0.538% |