汇添富华证专精特新100指数发起式A(018774)基金净值走势图
018774汇添富华证专精特新100指数发起式A基金盘中估值图
(018774)汇添富华证专精特新100指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4228 | 1.4228 | 1.28% |
| 06-17 | 1.4048 | 1.4048 | 2.76% |
| 06-16 | 1.3671 | 1.3671 | 2.46% |
| 06-15 | 1.3343 | 1.3343 | 5.70% |
| 06-12 | 1.2623 | 1.2623 | 0.12% |
| 06-11 | 1.2608 | 1.2608 | 0.02% |
| 06-10 | 1.2605 | 1.2605 | -0.91% |
| 06-09 | 1.2721 | 1.2721 | 4.09% |
| 06-08 | 1.2221 | 1.2221 | -4.00% |
| 06-05 | 1.2730 | 1.2730 | -1.58% |
(018774)汇添富华证专精特新100指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002049-紫光国微 | 7.01% | 0.49% | 0.034% |
| 002074-国轩高科 | 6.06% | -1.36% | -0.082% |
| 603893-瑞芯微 | 5.01% | 2.68% | 0.134% |
| 300661-圣邦股份 | 4.56% | 0.93% | 0.042% |
| 300567-精测电子 | 3.86% | -0.88% | -0.033% |
| 300762-上海瀚讯 | 3.57% | 5.25% | 0.187% |
| 688041-海光信息 | 3.56% | 6.42% | 0.228% |
| 002414-高德红外 | 3.39% | 0.07% | 0.002% |
| 300474-景嘉微 | 3.29% | 2.85% | 0.093% |
| 300896-爱美客 | 2.79% | 0.48% | 0.013% |