汇添富北交所创新精选两年定开混合A(014279)基金净值走势图
014279汇添富北交所创新精选两年定开混合A基金盘中估值图
(014279)汇添富北交所创新精选两年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0975 | 2.1605 | 4.23% |
| 06-12 | 2.0124 | 2.0754 | -2.30% |
| 06-11 | 2.0597 | 2.1227 | 0.33% |
| 06-10 | 2.0529 | 2.1159 | -5.59% |
| 06-09 | 2.1745 | 2.2375 | 5.75% |
| 06-08 | 2.0563 | 2.1193 | 1.63% |
| 06-05 | 2.0233 | 2.0863 | 4.49% |
| 06-04 | 1.9363 | 1.9993 | 1.12% |
| 06-03 | 1.9148 | 1.9778 | 0.39% |
| 06-02 | 1.9073 | 1.9703 | 1.97% |
(014279)汇添富北交所创新精选两年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920394-民士达 | 9.23% | % | 0% |
| 920045-蘅东光 | 8.84% | % | 0% |
| 920179-凯德石英 | 7.64% | % | 0% |
| 920599-同力股份 | 7.42% | % | 0% |
| 920438-戈碧迦 | 7.00% | % | 0% |
| 920116-星图测控 | 6.37% | % | 0% |
| 920978-开特股份 | 6.22% | % | 0% |
| 920839-万通液压 | 5.70% | % | 0% |
| 920522-纳科诺尔 | 5.44% | % | 0% |
| 920015-锦华新材 | 5.28% | % | 0% |