汇添富创新未来混合(LOF)(501206)基金净值走势图
501206汇添富创新未来混合(LOF)基金盘中估值图
(501206)汇添富创新未来混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0315 | 1.0315 | 4.03% |
| 06-12 | 0.9915 | 0.9915 | -0.03% |
| 06-11 | 0.9918 | 0.9918 | -0.37% |
| 06-10 | 0.9955 | 0.9955 | -2.02% |
| 06-09 | 1.0160 | 1.0160 | 2.81% |
| 06-08 | 0.9882 | 0.9882 | -3.02% |
| 06-05 | 1.0190 | 1.0190 | -3.25% |
| 06-04 | 1.0532 | 1.0532 | 1.40% |
| 06-03 | 1.0387 | 1.0387 | 1.03% |
| 06-02 | 1.0281 | 1.0281 | 1.77% |
(501206)汇添富创新未来混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 3.80% | -1.26% | -0.047% |
| 002475-立讯精密 | 3.78% | 6.89% | 0.26% |
| 603986-兆易创新 | 3.54% | 7.59% | 0.268% |
| 002371-北方华创 | 3.29% | 2.25% | 0.074% |
| 600875-东方电气 | 3.12% | 3.14% | 0.097% |
| 002422-科伦药业 | 2.79% | -2.20% | -0.061% |
| 09988-阿里巴巴-W | 2.49% | % | 0% |
| 600522-中天科技 | 2.45% | 5.66% | 0.138% |
| 300679-电连技术 | 2.41% | 13.37% | 0.322% |
| 00175-吉利汽车 | 2.38% | % | 0% |