汇添富港股通科技精选混合发起式A(025544)基金净值走势图
025544汇添富港股通科技精选混合发起式A基金盘中估值图
(025544)汇添富港股通科技精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-03 | 0.8977 | 0.8977 | 0.07% |
| 04-02 | 0.8971 | 0.8971 | -3.17% |
| 04-01 | 0.9265 | 0.9265 | 4.30% |
| 03-31 | 0.8883 | 0.8883 | -3.10% |
| 03-30 | 0.9167 | 0.9167 | 0.25% |
| 03-27 | 0.9144 | 0.9144 | -1.40% |
| 03-26 | 0.9274 | 0.9274 | -3.95% |
| 03-25 | 0.9655 | 0.9655 | 3.62% |
| 03-24 | 0.9318 | 0.9318 | 3.80% |
| 03-23 | 0.8977 | 0.8977 | -4.31% |
(025544)汇添富港股通科技精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00981-中芯国际 | 9.81% | % | 0% |
| 00700-腾讯控股 | 9.22% | % | 0% |
| 09988-阿里巴巴-W | 9.15% | % | 0% |
| 01729-汇聚科技 | 8.29% | % | 0% |
| 03690-美团-W | 5.58% | % | 0% |
| 01888-建滔积层板 | 4.97% | % | 0% |
| 06869-长飞光纤光缆 | 4.94% | % | 0% |
| 01347-华虹半导体 | 4.93% | % | 0% |
| 09660-地平线机器 | 4.86% | % | 0% |
| 01024-快手-W | 3.82% | % | 0% |