汇添富自主核心科技一年持有混合C(013370)基金净值走势图
013370汇添富自主核心科技一年持有混合C基金盘中估值图
(013370)汇添富自主核心科技一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7258 | 0.7258 | -1.87% |
| 05-09 | 0.7396 | 0.7396 | 0.89% |
| 05-08 | 0.7331 | 0.7331 | -1.56% |
| 05-07 | 0.7447 | 0.7447 | -1.12% |
| 05-06 | 0.7531 | 0.7531 | 0.67% |
| 04-30 | 0.7481 | 0.7481 | -1.01% |
| 04-29 | 0.7557 | 0.7557 | 2.30% |
| 04-26 | 0.7387 | 0.7387 | 2.61% |
| 04-25 | 0.7199 | 0.7199 | 0.63% |
| 04-24 | 0.7154 | 0.7154 | 2.57% |
(013370)汇添富自主核心科技一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 7.18% | -2.36% | -0.169% |
| 688012-中微公司 | 7.09% | -5.47% | -0.387% |
| 688596-正帆科技 | 4.74% | -4.60% | -0.218% |
| 300260-新莱应材 | 4.39% | -6.62% | -0.29% |
| 300820-英杰电气 | 4.38% | -3.47% | -0.151% |
| 688072-拓荆科技 | 4.27% | -3.72% | -0.158% |
| 688037-芯源微 | 4.11% | -2.74% | -0.112% |
| 300666-江丰电子 | 3.98% | -2.05% | -0.081% |
| 605589-圣泉集团 | 3.87% | -1.34% | -0.051% |
| 688041-海光信息 | 3.79% | -3.96% | -0.15% |