汇添富华证专精特新100指数发起式C(018775)基金净值走势图
018775汇添富华证专精特新100指数发起式C基金盘中估值图
(018775)汇添富华证专精特新100指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3245 | 1.3245 | 5.70% |
| 06-12 | 1.2531 | 1.2531 | 0.12% |
| 06-11 | 1.2516 | 1.2516 | 0.02% |
| 06-10 | 1.2513 | 1.2513 | -0.92% |
| 06-09 | 1.2629 | 1.2629 | 4.10% |
| 06-08 | 1.2132 | 1.2132 | -4.00% |
| 06-05 | 1.2638 | 1.2638 | -1.57% |
| 06-04 | 1.2840 | 1.2840 | 0.98% |
| 06-03 | 1.2715 | 1.2715 | 1.76% |
| 06-02 | 1.2495 | 1.2495 | 0.41% |
(018775)汇添富华证专精特新100指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002049-紫光国微 | 7.01% | 4.54% | 0.318% |
| 002074-国轩高科 | 6.06% | 1.07% | 0.064% |
| 603893-瑞芯微 | 5.01% | 6.39% | 0.32% |
| 300661-圣邦股份 | 4.56% | 4.84% | 0.22% |
| 300567-精测电子 | 3.86% | 6.19% | 0.238% |
| 300762-上海瀚讯 | 3.57% | -1.47% | -0.052% |
| 688041-海光信息 | 3.56% | 6.90% | 0.245% |
| 002414-高德红外 | 3.39% | 5.07% | 0.171% |
| 300474-景嘉微 | 3.29% | 4.16% | 0.136% |
| 300896-爱美客 | 2.79% | -0.70% | -0.019% |