汇添富民营活力混合(470009)基金净值走势图
470009汇添富民营活力混合基金盘中估值图
(470009)汇添富民营活力混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 10.9180 | 11.1680 | 3.36% |
| 06-17 | 10.5630 | 10.8130 | 2.99% |
| 06-16 | 10.2560 | 10.5060 | 2.01% |
| 06-15 | 10.0540 | 10.3040 | 5.51% |
| 06-12 | 9.5290 | 9.7790 | 0.46% |
| 06-11 | 9.4850 | 9.7350 | -0.85% |
| 06-10 | 9.5660 | 9.8160 | -2.67% |
| 06-09 | 9.8280 | 10.0780 | 4.42% |
| 06-08 | 9.4120 | 9.6620 | -1.94% |
| 06-05 | 9.5980 | 9.8480 | -1.58% |
(470009)汇添富民营活力混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 5.34% | 3.04% | 0.162% |
| 688777-中控技术 | 5.33% | 6.23% | 0.332% |
| 002008-大族激光 | 4.61% | -0.69% | -0.031% |
| 002353-杰瑞股份 | 4.41% | 4.17% | 0.183% |
| 002738-中矿资源 | 4.12% | -2.43% | -0.1% |
| 300502-新易盛 | 3.87% | 4.23% | 0.163% |
| 688627-精智达 | 3.28% | 4.37% | 0.143% |
| 300308-中际旭创 | 3.11% | 7.19% | 0.223% |
| 300274-阳光电源 | 3.04% | -1.45% | -0.044% |
| 688498-源杰科技 | 2.96% | 3.81% | 0.112% |