汇添富移动互联股票D(015199)基金净值走势图
015199汇添富移动互联股票D基金盘中估值图
(015199)汇添富移动互联股票D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2800 | 4.2800 | 7.30% |
| 06-12 | 3.9890 | 3.9890 | -1.31% |
| 06-11 | 4.0420 | 4.0420 | -0.15% |
| 06-10 | 4.0480 | 4.0480 | -3.02% |
| 06-09 | 4.1740 | 4.1740 | 4.90% |
| 06-08 | 3.9790 | 3.9790 | -3.82% |
| 06-05 | 4.1370 | 4.1370 | -4.77% |
| 06-04 | 4.3440 | 4.3440 | 1.69% |
| 06-03 | 4.2720 | 4.2720 | 3.41% |
| 06-02 | 4.1310 | 4.1310 | 4.29% |
(015199)汇添富移动互联股票D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.17% | 8.36% | 0.766% |
| 300502-新易盛 | 9.12% | 6.72% | 0.612% |
| 002463-沪电股份 | 7.92% | 6.84% | 0.541% |
| 603986-兆易创新 | 6.87% | 7.59% | 0.521% |
| 002008-大族激光 | 5.38% | 4.26% | 0.229% |
| 688205-德科立 | 4.96% | 6.05% | 0.3% |
| 300757-罗博特科 | 3.48% | 6.11% | 0.212% |
| 688048-长光华芯 | 3.40% | 7.82% | 0.265% |
| 688702-盛科通信-U | 3.37% | 11.88% | 0.4% |
| 688167-炬光科技 | 3.36% | 20.00% | 0.672% |