汇添富先进制造混合C(014509)基金净值走势图
014509汇添富先进制造混合C基金盘中估值图
(014509)汇添富先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6015 | 1.6015 | 3.18% |
| 06-12 | 1.5521 | 1.5521 | 1.40% |
| 06-11 | 1.5307 | 1.5307 | -0.87% |
| 06-10 | 1.5441 | 1.5441 | -3.06% |
| 06-09 | 1.5929 | 1.5929 | 2.09% |
| 06-08 | 1.5603 | 1.5603 | -2.42% |
| 06-05 | 1.5990 | 1.5990 | -3.25% |
| 06-04 | 1.6527 | 1.6527 | 0.07% |
| 06-03 | 1.6515 | 1.6515 | -0.13% |
| 06-02 | 1.6536 | 1.6536 | 0.97% |
(014509)汇添富先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.46% | 1.98% | 0.207% |
| 00175-吉利汽车 | 9.25% | % | 0% |
| 000425-徐工机械 | 8.34% | -0.22% | -0.018% |
| 00981-中芯国际 | 8.09% | % | 0% |
| 000338-潍柴动力 | 5.35% | -2.59% | -0.138% |
| 300274-阳光电源 | 4.37% | 3.77% | 0.164% |
| 002028-思源电气 | 3.82% | 0.66% | 0.025% |
| 600875-东方电气 | 3.03% | 0.48% | 0.014% |
| 300014-亿纬锂能 | 2.98% | 12.97% | 0.386% |
| 01070-TCL电子 | 2.94% | % | 0% |