汇添富成长领航混合A(018442)基金净值走势图
018442汇添富成长领航混合A基金盘中估值图
(018442)汇添富成长领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8756 | 0.8756 | -0.69% |
| 04-29 | 0.8817 | 0.8817 | 1.93% |
| 04-26 | 0.8650 | 0.8650 | 2.84% |
| 04-25 | 0.8411 | 0.8411 | -0.38% |
| 04-24 | 0.8443 | 0.8443 | 2.09% |
| 04-23 | 0.8270 | 0.8270 | 0.07% |
| 04-22 | 0.8264 | 0.8264 | -0.27% |
| 04-19 | 0.8286 | 0.8286 | -2.06% |
| 04-18 | 0.8460 | 0.8460 | 0.07% |
| 04-17 | 0.8454 | 0.8454 | 2.02% |
(018442)汇添富成长领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.54% | -0.28% | -0.018% |
| 002371-北方华创 | 5.85% | -1.24% | -0.072% |
| 300054-鼎龙股份 | 5.57% | 2.11% | 0.117% |
| 601689-拓普集团 | 5.33% | -2.53% | -0.134% |
| 688111-金山办公 | 5.22% | -1.27% | -0.066% |
| 688072-拓荆科技 | 5.19% | -5.81% | -0.301% |
| 300496-中科创达 | 4.22% | -1.12% | -0.047% |
| 002475-立讯精密 | 3.19% | -2.11% | -0.067% |
| 603773-沃格光电 | 2.89% | -3.77% | -0.108% |
| 000977-浪潮信息 | 2.88% | 6.29% | 0.181% |