汇添富远见成长混合发起式A(021699)基金净值走势图
021699汇添富远见成长混合发起式A基金盘中估值图
(021699)汇添富远见成长混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6937 | 1.6937 | 7.45% |
| 06-12 | 1.5762 | 1.5762 | -0.52% |
| 06-11 | 1.5845 | 1.5845 | -0.07% |
| 06-10 | 1.5856 | 1.5856 | -1.61% |
| 06-09 | 1.6115 | 1.6115 | 4.06% |
| 06-08 | 1.5486 | 1.5486 | -3.04% |
| 06-05 | 1.5971 | 1.5971 | -3.86% |
| 06-04 | 1.6613 | 1.6613 | 1.13% |
| 06-03 | 1.6427 | 1.6427 | 2.18% |
| 06-02 | 1.6076 | 1.6076 | 1.97% |
(021699)汇添富远见成长混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002602-世纪华通 | 9.97% | -2.92% | -0.291% |
| 688777-中控技术 | 9.63% | 4.12% | 0.396% |
| 00981-中芯国际 | 9.12% | % | 0% |
| 01347-华虹半导体 | 8.38% | % | 0% |
| 688256-寒武纪 | 5.34% | 7.66% | 0.409% |
| 000977-浪潮信息 | 4.57% | 9.04% | 0.413% |
| 688702-盛科通信-U | 4.53% | 11.88% | 0.538% |
| 600031-三一重工 | 4.18% | 1.48% | 0.061% |
| 002415-海康威视 | 3.31% | 1.55% | 0.051% |
| 603296-华勤技术 | 3.27% | 3.35% | 0.109% |