汇添富创新成长混合C(016627)基金净值走势图
016627汇添富创新成长混合C基金盘中估值图
(016627)汇添富创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6742 | 1.6742 | 4.49% |
| 06-12 | 1.6022 | 1.6022 | -0.34% |
| 06-11 | 1.6077 | 1.6077 | -0.43% |
| 06-10 | 1.6147 | 1.6147 | -2.59% |
| 06-09 | 1.6576 | 1.6576 | 2.89% |
| 06-08 | 1.6110 | 1.6110 | -3.54% |
| 06-05 | 1.6701 | 1.6701 | -2.81% |
| 06-04 | 1.7183 | 1.7183 | 2.18% |
| 06-03 | 1.6817 | 1.6817 | 1.22% |
| 06-02 | 1.6614 | 1.6614 | 1.26% |
(016627)汇添富创新成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688676-金盘科技 | 3.06% | 12.87% | 0.393% |
| 600875-东方电气 | 2.97% | 3.14% | 0.093% |
| 603308-应流股份 | 2.92% | 2.38% | 0.069% |
| 300308-中际旭创 | 2.57% | 8.36% | 0.214% |
| 300277-汽轮科技 | 2.54% | 5.65% | 0.143% |
| 00175-吉利汽车 | 2.40% | % | 0% |
| 01347-华虹半导体 | 2.38% | % | 0% |
| 600522-中天科技 | 2.36% | 5.66% | 0.133% |
| 688702-盛科通信-U | 2.32% | 11.88% | 0.275% |
| 002371-北方华创 | 2.31% | 2.25% | 0.051% |