汇添富优选回报混合A(470021)基金净值走势图
470021汇添富优选回报混合A基金盘中估值图
(470021)汇添富优选回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4770 | 2.4770 | 7.14% |
| 06-12 | 2.3120 | 2.3120 | -1.20% |
| 06-11 | 2.3400 | 2.3400 | -1.14% |
| 06-10 | 2.3670 | 2.3670 | -3.51% |
| 06-09 | 2.4530 | 2.4530 | 5.55% |
| 06-08 | 2.3240 | 2.3240 | -2.60% |
| 06-05 | 2.3860 | 2.3860 | -4.94% |
| 06-04 | 2.5100 | 2.5100 | 0.44% |
| 06-03 | 2.4990 | 2.4990 | 4.26% |
| 06-02 | 2.3970 | 2.3970 | 4.90% |
(470021)汇添富优选回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.71% | 6.72% | 0.652% |
| 300274-阳光电源 | 9.02% | 0.23% | 0.02% |
| 300308-中际旭创 | 8.32% | 8.36% | 0.695% |
| 688498-源杰科技 | 8.02% | 4.63% | 0.371% |
| 002518-科士达 | 5.99% | 7.41% | 0.443% |
| 002594-比亚迪 | 5.25% | -0.85% | -0.044% |
| 688256-寒武纪 | 5.23% | 7.66% | 0.4% |
| 002602-世纪华通 | 4.77% | -2.92% | -0.139% |
| 002837-英维克 | 4.48% | 6.73% | 0.301% |
| 002851-麦格米特 | 3.55% | 10.00% | 0.355% |