汇添富上证科创板200指数发起式A(024992)基金净值走势图
024992汇添富上证科创板200指数发起式A基金盘中估值图
(024992)汇添富上证科创板200指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3268 | 1.3268 | 4.44% |
| 06-12 | 1.2704 | 1.2704 | -0.11% |
| 06-11 | 1.2718 | 1.2718 | 1.18% |
| 06-10 | 1.2570 | 1.2570 | -1.50% |
| 06-09 | 1.2762 | 1.2762 | 4.28% |
| 06-08 | 1.2238 | 1.2238 | -4.14% |
| 06-05 | 1.2766 | 1.2766 | -1.15% |
| 06-04 | 1.2914 | 1.2914 | 1.04% |
| 06-03 | 1.2781 | 1.2781 | 1.20% |
| 06-02 | 1.2630 | 1.2630 | 0.82% |
(024992)汇添富上证科创板200指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688048-长光华芯 | 2.20% | 7.82% | 0.172% |
| 688195-腾景科技 | 2.18% | 9.76% | 0.212% |
| 688167-炬光科技 | 2.06% | 20.00% | 0.412% |
| 688205-德科立 | 1.76% | 6.05% | 0.106% |
| 688627-精智达 | 1.51% | 12.91% | 0.194% |
| 688158-优刻得-W | 1.28% | 5.31% | 0.067% |
| 688025-杰普特 | 1.26% | 12.61% | 0.158% |
| 688388-嘉元科技 | 1.24% | 15.41% | 0.191% |
| 688503-聚和材料 | 1.22% | 1.88% | 0.022% |
| 688372-伟测科技 | 1.15% | 8.70% | 0.1% |