汇添富创新活力混合D(014837)基金净值走势图
014837汇添富创新活力混合D基金盘中估值图
(014837)汇添富创新活力混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6715 | 2.6715 | 4.34% |
| 06-12 | 2.5604 | 2.5604 | -0.27% |
| 06-11 | 2.5673 | 2.5673 | -0.85% |
| 06-10 | 2.5892 | 2.5892 | -2.59% |
| 06-09 | 2.6581 | 2.6581 | 2.59% |
| 06-08 | 2.5911 | 2.5911 | -1.84% |
| 06-05 | 2.6398 | 2.6398 | -1.29% |
| 06-04 | 2.6742 | 2.6742 | 0.67% |
| 06-03 | 2.6563 | 2.6563 | 1.18% |
| 06-02 | 2.6253 | 2.6253 | 0.80% |
(014837)汇添富创新活力混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001389-广合科技 | 3.77% | 7.88% | 0.297% |
| 301571-国科天成 | 3.60% | 2.98% | 0.107% |
| 600938-中国海油 | 3.36% | -4.62% | -0.155% |
| 600233-圆通速递 | 3.18% | -0.35% | -0.011% |
| 002683-广东宏大 | 2.85% | 1.52% | 0.043% |
| 300502-新易盛 | 2.76% | 6.72% | 0.185% |
| 300308-中际旭创 | 2.73% | 8.36% | 0.228% |
| 300750-宁德时代 | 2.15% | 0.82% | 0.017% |
| 300720-海川智能 | 1.99% | -0.11% | -0.002% |
| 688048-长光华芯 | 1.98% | 7.82% | 0.154% |