汇添富优势企业精选混合A(016165)基金净值走势图
016165汇添富优势企业精选混合A基金盘中估值图
(016165)汇添富优势企业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9508 | 1.9508 | 6.92% |
| 06-12 | 1.8245 | 1.8245 | -1.87% |
| 06-11 | 1.8592 | 1.8592 | -0.67% |
| 06-10 | 1.8718 | 1.8718 | -3.59% |
| 06-09 | 1.9416 | 1.9416 | 5.49% |
| 06-08 | 1.8405 | 1.8405 | -1.87% |
| 06-05 | 1.8756 | 1.8756 | -3.25% |
| 06-04 | 1.9386 | 1.9386 | -0.06% |
| 06-03 | 1.9398 | 1.9398 | 6.86% |
| 06-02 | 1.8152 | 1.8152 | 7.19% |
(016165)汇添富优势企业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 7.07% | 4.63% | 0.327% |
| 300308-中际旭创 | 6.97% | 8.36% | 0.582% |
| 300502-新易盛 | 6.86% | 6.72% | 0.46% |
| 300394-天孚通信 | 6.23% | 8.57% | 0.533% |
| 06869-长飞光纤光缆 | 6.04% | % | 0% |
| 600105-永鼎股份 | 5.12% | 4.35% | 0.222% |
| 300548-长芯博创 | 4.77% | 20.00% | 0.954% |
| 300620-光库科技 | 4.57% | 20.00% | 0.914% |
| 688205-德科立 | 4.50% | 6.05% | 0.272% |
| 688313-仕佳光子 | 4.42% | 11.71% | 0.517% |