汇添富科技领先混合C(025881)基金净值走势图
025881汇添富科技领先混合C基金盘中估值图
(025881)汇添富科技领先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5682 | 1.5682 | -0.68% |
| 06-11 | 1.5789 | 1.5789 | -1.29% |
| 06-10 | 1.5995 | 1.5995 | -3.55% |
| 06-09 | 1.6583 | 1.6583 | 5.48% |
| 06-08 | 1.5722 | 1.5722 | -0.98% |
| 06-05 | 1.5877 | 1.5877 | -4.48% |
| 06-04 | 1.6621 | 1.6621 | 1.23% |
| 06-03 | 1.6419 | 1.6419 | 4.97% |
| 06-02 | 1.5641 | 1.5641 | 6.60% |
| 06-01 | 1.4672 | 1.4672 | -4.92% |
(025881)汇添富科技领先混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.77% | 8.36% | 0.733% |
| 300502-新易盛 | 8.70% | 6.72% | 0.584% |
| 688498-源杰科技 | 8.59% | 4.63% | 0.397% |
| 300394-天孚通信 | 7.05% | 8.57% | 0.604% |
| 002463-沪电股份 | 6.18% | 6.84% | 0.422% |
| 002008-大族激光 | 5.90% | 4.26% | 0.251% |
| 06869-长飞光纤光缆 | 5.75% | % | 0% |
| 300757-罗博特科 | 4.15% | 6.11% | 0.253% |
| 002384-东山精密 | 4.14% | 10.00% | 0.414% |
| 002028-思源电气 | 3.84% | 2.71% | 0.104% |