汇添富数字经济核心产业一年持有期混合D(016159)基金净值走势图
016159汇添富数字经济核心产业一年持有期混合D基金盘中估值图
(016159)汇添富数字经济核心产业一年持有期混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2799 | 2.2799 | 6.84% |
| 06-12 | 2.1339 | 2.1339 | 0.21% |
| 06-11 | 2.1294 | 2.1294 | 0.06% |
| 06-10 | 2.1281 | 2.1281 | -2.02% |
| 06-09 | 2.1719 | 2.1719 | 4.62% |
| 06-08 | 2.0759 | 2.0759 | -2.84% |
| 06-05 | 2.1366 | 2.1366 | -4.99% |
| 06-04 | 2.2487 | 2.2487 | 2.00% |
| 06-03 | 2.2045 | 2.2045 | 2.76% |
| 06-02 | 2.1453 | 2.1453 | 3.64% |
(016159)汇添富数字经济核心产业一年持有期混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 7.89% | 2.25% | 0.177% |
| 300308-中际旭创 | 6.70% | 8.36% | 0.56% |
| 002602-世纪华通 | 5.45% | -2.92% | -0.159% |
| 00981-中芯国际 | 5.27% | % | 0% |
| 002463-沪电股份 | 3.58% | 6.84% | 0.244% |
| 300394-天孚通信 | 3.55% | 8.57% | 0.304% |
| 688627-精智达 | 3.24% | 12.91% | 0.418% |
| 300604-长川科技 | 2.85% | 3.73% | 0.106% |
| 688041-海光信息 | 2.74% | 6.90% | 0.189% |
| 300502-新易盛 | 2.61% | 6.72% | 0.175% |