汇添富科创板2年定开混合(506006)基金净值走势图
506006汇添富科创板2年定开混合基金盘中估值图
(506006)汇添富科创板2年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3756 | 1.4829 | -1.10% |
| 06-11 | 1.3909 | 1.4982 | 1.00% |
| 06-10 | 1.3771 | 1.4844 | -1.40% |
| 06-09 | 1.3967 | 1.5040 | 4.39% |
| 06-08 | 1.3380 | 1.4453 | -2.70% |
| 06-05 | 1.3751 | 1.4824 | -2.80% |
| 06-04 | 1.4661 | 1.5234 | 0.55% |
| 06-03 | 1.4581 | 1.5154 | 3.10% |
| 06-02 | 1.4142 | 1.4715 | 1.54% |
| 06-01 | 1.3927 | 1.4500 | -4.71% |
(506006)汇添富科创板2年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 5.59% | 4.63% | 0.258% |
| 688072-拓荆科技 | 4.18% | 3.80% | 0.158% |
| 688012-中微公司 | 3.98% | 5.28% | 0.21% |
| 688008-澜起科技 | 3.75% | 6.77% | 0.253% |
| 688041-海光信息 | 2.76% | 6.90% | 0.19% |
| 688147-微导纳米 | 2.69% | 6.28% | 0.168% |
| 688521-芯原股份 | 2.35% | 6.27% | 0.147% |
| 301571-国科天成 | 2.14% | 2.98% | 0.063% |
| 688048-长光华芯 | 1.99% | 7.82% | 0.155% |
| 688313-仕佳光子 | 1.96% | 11.71% | 0.229% |