汇添富港股通科技精选混合发起式C(025545)基金净值走势图
025545汇添富港股通科技精选混合发起式C基金盘中估值图
(025545)汇添富港股通科技精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-03 | 0.8949 | 0.8949 | 0.07% |
| 04-02 | 0.8943 | 0.8943 | -3.17% |
| 04-01 | 0.9236 | 0.9236 | 4.29% |
| 03-31 | 0.8856 | 0.8856 | -3.11% |
| 03-30 | 0.9140 | 0.9140 | 0.25% |
| 03-27 | 0.9117 | 0.9117 | -1.40% |
| 03-26 | 0.9246 | 0.9246 | -3.96% |
| 03-25 | 0.9627 | 0.9627 | 3.62% |
| 03-24 | 0.9291 | 0.9291 | 3.80% |
| 03-23 | 0.8951 | 0.8951 | -4.31% |
(025545)汇添富港股通科技精选混合发起式C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% |