汇添富中证沪港深科技龙头指数发起式A(013093)基金净值走势图
013093汇添富中证沪港深科技龙头指数发起式A基金盘中估值图
(013093)汇添富中证沪港深科技龙头指数发起式A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6780 | 0.6780 | -0.18% |
05-09 | 0.6792 | 0.6792 | 1.59% |
05-08 | 0.6686 | 0.6686 | -1.05% |
05-07 | 0.6757 | 0.6757 | -1.31% |
05-06 | 0.6847 | 0.6847 | 4.25% |
04-30 | 0.6568 | 0.6568 | -0.76% |
04-29 | 0.6618 | 0.6618 | 0.79% |
04-26 | 0.6566 | 0.6566 | 2.61% |
04-25 | 0.6399 | 0.6399 | -0.42% |
04-24 | 0.6426 | 0.6426 | 2.00% |
(013093)汇添富中证沪港深科技龙头指数发起式A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
03690-美团-W | 11.26% | % | 0% |
00700-腾讯控股 | 9.47% | % | 0% |
01810-小米集团-W | 5.66% | % | 0% |
600276-恒瑞医药 | 4.86% | -0.34% | -0.016% |
300760-迈瑞医疗 | 4.01% | 0.22% | 0.008% |
000725-京东方A | 3.59% | -0.46% | -0.016% |
002475-立讯精密 | 3.48% | -1.24% | -0.043% |
01024-快手-W | 3.21% | % | 0% |
300124-汇川技术 | 3.08% | -0.58% | -0.017% |
002415-海康威视 | 2.83% | 0.57% | 0.016% |