汇添富北证50成份指数C(017520)基金净值走势图
017520汇添富北证50成份指数C基金盘中估值图
(017520)汇添富北证50成份指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2462 | 1.2462 | 1.62% |
| 06-12 | 1.2263 | 1.2263 | -0.40% |
| 06-11 | 1.2312 | 1.2312 | -3.06% |
| 06-10 | 1.2701 | 1.2701 | -3.02% |
| 06-09 | 1.3096 | 1.3096 | 1.55% |
| 06-08 | 1.2896 | 1.2896 | 1.20% |
| 06-05 | 1.2743 | 1.2743 | 5.30% |
| 06-04 | 1.2102 | 1.2102 | -1.12% |
| 06-03 | 1.2239 | 1.2239 | -0.45% |
| 06-02 | 1.2294 | 1.2294 | 0.19% |
(017520)汇添富北证50成份指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.10% | % | 0% |
| 920982-锦波生物 | 4.99% | % | 0% |
| 920522-纳科诺尔 | 3.75% | % | 0% |
| 920493-并行科技 | 3.68% | % | 0% |
| 920599-同力股份 | 3.61% | % | 0% |
| 920368-连城数控 | 3.44% | % | 0% |
| 920047-诺思兰德 | 3.35% | % | 0% |
| 920116-星图测控 | 3.11% | % | 0% |
| 920808-曙光数创 | 3.00% | % | 0% |
| 920077-吉林碳谷 | 2.84% | % | 0% |