汇添富港股通科技精选混合发起式C(025545)基金净值走势图
025545汇添富港股通科技精选混合发起式C基金盘中估值图
(025545)汇添富港股通科技精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2478 | 1.2478 | 8.98% |
| 06-12 | 1.1450 | 1.1450 | -0.58% |
| 06-11 | 1.1517 | 1.1517 | 1.56% |
| 06-10 | 1.1340 | 1.1340 | -3.68% |
| 06-09 | 1.1773 | 1.1773 | 3.29% |
| 06-08 | 1.1398 | 1.1398 | -1.67% |
| 06-05 | 1.1591 | 1.1591 | -4.62% |
| 06-04 | 1.2152 | 1.2152 | -0.27% |
| 06-03 | 1.2185 | 1.2185 | 2.61% |
| 06-02 | 1.1875 | 1.1875 | 2.59% |
(025545)汇添富港股通科技精选混合发起式C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% |