汇添富中盘潜力增长一年持有混合C(014527)基金净值走势图
014527汇添富中盘潜力增长一年持有混合C基金盘中估值图
(014527)汇添富中盘潜力增长一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5522 | 1.5522 | 6.18% |
| 06-12 | 1.4618 | 1.4618 | 0.16% |
| 06-11 | 1.4594 | 1.4594 | -0.73% |
| 06-10 | 1.4701 | 1.4701 | -3.97% |
| 06-09 | 1.5308 | 1.5308 | 4.80% |
| 06-08 | 1.4607 | 1.4607 | -4.20% |
| 06-05 | 1.5248 | 1.5248 | -3.76% |
| 06-04 | 1.5843 | 1.5843 | 2.56% |
| 06-03 | 1.5447 | 1.5447 | 1.26% |
| 06-02 | 1.5255 | 1.5255 | 1.81% |
(014527)汇添富中盘潜力增长一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688200-华峰测控 | 8.90% | -0.66% | -0.058% |
| 000338-潍柴动力 | 8.17% | 4.93% | 0.402% |
| 002028-思源电气 | 8.12% | 2.71% | 0.22% |
| 002851-麦格米特 | 5.70% | 10.00% | 0.57% |
| 002008-大族激光 | 4.61% | 4.26% | 0.196% |
| 01347-华虹半导体 | 4.17% | % | 0% |
| 01378-中国宏桥 | 4.03% | % | 0% |
| 06990-科伦博泰生物 | 3.44% | % | 0% |
| 002850-科达利 | 2.96% | 1.34% | 0.039% |
| 603986-兆易创新 | 2.85% | 7.59% | 0.216% |