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 |
| 06-17 | 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% |
| 06-04 | 9.7520 | 10.0020 | 1.35% |
(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% | -0.76% | -0.04% |
| 688777-中控技术 | 5.33% | 7.08% | 0.377% |
| 002008-大族激光 | 4.61% | -0.57% | -0.026% |
| 002353-杰瑞股份 | 4.41% | 3.37% | 0.148% |
| 002738-中矿资源 | 4.12% | 0.68% | 0.028% |
| 300502-新易盛 | 3.87% | 1.62% | 0.062% |
| 688627-XD精智达 | 3.28% | 8.94% | 0.293% |
| 300308-中际旭创 | 3.11% | 2.25% | 0.069% |
| 300274-阳光电源 | 3.04% | -2.19% | -0.066% |
| 688498-源杰科技 | 2.96% | 0.19% | 0.005% |