汇添富港股通科技精选混合发起式A(025544)基金净值走势图
025544汇添富港股通科技精选混合发起式A基金盘中估值图
(025544)汇添富港股通科技精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1493 | 1.1493 | -0.58% |
| 06-11 | 1.1560 | 1.1560 | 1.56% |
| 06-10 | 1.1382 | 1.1382 | -3.67% |
| 06-09 | 1.1816 | 1.1816 | 3.29% |
| 06-08 | 1.1440 | 1.1440 | -1.66% |
| 06-05 | 1.1633 | 1.1633 | -4.62% |
| 06-04 | 1.2196 | 1.2196 | -0.26% |
| 06-03 | 1.2228 | 1.2228 | 2.60% |
| 06-02 | 1.1918 | 1.1918 | 2.60% |
| 06-01 | 1.1616 | 1.1616 | -3.72% |
(025544)汇添富港股通科技精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 12.71% | % | 0% |
| 00700-腾讯控股 | 9.53% | % | 0% |
| 01072-东方电气 | 8.26% | % | 0% |
| 01888-建滔积层板 | 7.53% | % | 0% |
| 01729-汇聚科技 | 7.41% | % | 0% |
| 09988-阿里巴巴-W | 7.04% | % | 0% |
| 00981-中芯国际 | 6.55% | % | 0% |
| 01347-华虹半导体 | 6.25% | % | 0% |
| 09626-哔哩哔哩-W | 5.68% | % | 0% |
| 00522-ASMPT | 3.54% | % | 0% |