汇添富核心精选混合(LOF)(501188)基金净值走势图
501188汇添富核心精选混合(LOF)基金盘中估值图
(501188)汇添富核心精选混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2820 | 1.2820 | 7.68% |
| 06-12 | 1.1906 | 1.1906 | -1.15% |
| 06-11 | 1.2045 | 1.2045 | -0.45% |
| 06-10 | 1.2100 | 1.2100 | -3.25% |
| 06-09 | 1.2506 | 1.2506 | 5.46% |
| 06-08 | 1.1859 | 1.1859 | -2.97% |
| 06-05 | 1.2222 | 1.2222 | -5.23% |
| 06-04 | 1.2896 | 1.2896 | 1.47% |
| 06-03 | 1.2709 | 1.2709 | 2.72% |
| 06-02 | 1.2372 | 1.2372 | 3.43% |
(501188)汇添富核心精选混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002851-麦格米特 | 8.57% | 10.00% | 0.857% |
| 002837-英维克 | 8.39% | 6.73% | 0.564% |
| 01347-华虹半导体 | 6.61% | % | 0% |
| 00981-中芯国际 | 6.16% | % | 0% |
| 002518-科士达 | 5.76% | 7.41% | 0.426% |
| 603308-应流股份 | 5.17% | 2.38% | 0.123% |
| 002008-大族激光 | 4.18% | 4.26% | 0.178% |
| 09988-阿里巴巴-W | 3.99% | % | 0% |
| 600259-中稀有色 | 3.58% | 6.34% | 0.226% |
| 002384-东山精密 | 3.55% | 10.00% | 0.355% |