汇添富成长领航混合C(018443)基金净值走势图
018443汇添富成长领航混合C基金盘中估值图
(018443)汇添富成长领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3475 | 2.3475 | 5.30% |
| 06-12 | 2.2293 | 2.2293 | -0.62% |
| 06-11 | 2.2431 | 2.2431 | 0.79% |
| 06-10 | 2.2256 | 2.2256 | -0.83% |
| 06-09 | 2.2442 | 2.2442 | 3.76% |
| 06-08 | 2.1628 | 2.1628 | -3.53% |
| 06-05 | 2.2420 | 2.2420 | -3.37% |
| 06-04 | 2.3203 | 2.3203 | 2.43% |
| 06-03 | 2.2653 | 2.2653 | 1.94% |
| 06-02 | 2.2222 | 2.2222 | 2.03% |
(018443)汇添富成长领航混合C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% |