汇添富成长领航混合A(018442)基金净值走势图
018442汇添富成长领航混合A基金盘中估值图
(018442)汇添富成长领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3890 | 2.3890 | 5.31% |
| 06-12 | 2.2685 | 2.2685 | -0.62% |
| 06-11 | 2.2826 | 2.2826 | 0.79% |
| 06-10 | 2.2647 | 2.2647 | -0.83% |
| 06-09 | 2.2836 | 2.2836 | 3.77% |
| 06-08 | 2.2007 | 2.2007 | -3.53% |
| 06-05 | 2.2812 | 2.2812 | -3.38% |
| 06-04 | 2.3609 | 2.3609 | 2.43% |
| 06-03 | 2.3049 | 2.3049 | 1.94% |
| 06-02 | 2.2610 | 2.2610 | 2.03% |
(018442)汇添富成长领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 10.68% | 8.33% | 0.889% |
| 000657-中钨高新 | 6.17% | 10.00% | 0.617% |
| 01347-华虹半导体 | 6.06% | % | 0% |
| 603986-兆易创新 | 4.62% | 7.59% | 0.35% |
| 002371-北方华创 | 4.04% | 2.25% | 0.09% |
| 688521-芯原股份 | 3.90% | 6.27% | 0.244% |
| 688041-海光信息 | 3.38% | 6.90% | 0.233% |
| 688702-盛科通信-U | 3.28% | 11.88% | 0.389% |
| 002008-大族激光 | 3.15% | 4.26% | 0.134% |
| 920179-凯德石英 | 3.04% | % | 0% |