汇添富中证科创创业50指数增强发起式C(014219)基金净值走势图
014219汇添富中证科创创业50指数增强发起式C基金盘中估值图
(014219)汇添富中证科创创业50指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9402 | 1.9402 | 6.05% |
| 06-12 | 1.8295 | 1.8295 | -0.91% |
| 06-11 | 1.8463 | 1.8463 | -0.55% |
| 06-10 | 1.8565 | 1.8565 | -2.30% |
| 06-09 | 1.9002 | 1.9002 | 4.84% |
| 06-08 | 1.8124 | 1.8124 | -3.87% |
| 06-05 | 1.8853 | 1.8853 | -4.71% |
| 06-04 | 1.9784 | 1.9784 | -0.48% |
| 06-03 | 1.9880 | 1.9880 | 3.07% |
| 06-02 | 1.9287 | 1.9287 | 3.82% |
(014219)汇添富中证科创创业50指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.71% | 6.72% | 0.652% |
| 300308-中际旭创 | 9.36% | 8.36% | 0.782% |
| 300750-宁德时代 | 9.36% | 0.82% | 0.076% |
| 300274-阳光电源 | 8.26% | 0.23% | 0.018% |
| 688041-海光信息 | 7.49% | 6.90% | 0.516% |
| 300476-胜宏科技 | 6.19% | 5.28% | 0.326% |
| 300394-天孚通信 | 5.79% | 8.57% | 0.496% |
| 688256-寒武纪 | 5.39% | 7.66% | 0.412% |
| 00981-中芯国际 | 3.07% | % | 0% |
| 688498-源杰科技 | 3.03% | 4.63% | 0.14% |