汇添富达欣混合A(001801)基金净值走势图
001801汇添富达欣混合A基金盘中估值图
(001801)汇添富达欣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.1200 | 2.1750 | -0.89% |
| 06-16 | 2.1390 | 2.1940 | -1.38% |
| 06-15 | 2.1690 | 2.2240 | -0.82% |
| 06-12 | 2.1870 | 2.2420 | 2.15% |
| 06-11 | 2.1410 | 2.1960 | 0.09% |
| 06-10 | 2.1390 | 2.1940 | 2.20% |
| 06-09 | 2.0930 | 2.1480 | 1.26% |
| 06-08 | 2.0670 | 2.1220 | -2.68% |
| 06-05 | 2.1240 | 2.1790 | -0.65% |
| 06-04 | 2.1380 | 2.1930 | -0.88% |
(001801)汇添富达欣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.99% | -0.76% | -0.075% |
| 688506-百利天恒 | 9.71% | -2.17% | -0.21% |
| 002653-海思科 | 9.54% | -1.22% | -0.116% |
| 002422-科伦药业 | 9.20% | -1.06% | -0.097% |
| 688266-泽璟制药-U | 8.69% | -3.82% | -0.331% |
| 002294-信立泰 | 6.90% | -0.63% | -0.043% |
| 300765-石药创新 | 5.45% | 3.49% | 0.19% |
| 688068-热景生物 | 4.68% | -2.40% | -0.112% |
| 688428-诺诚健华 | 4.36% | -1.06% | -0.046% |
| 688331-荣昌生物 | 3.27% | 1.67% | 0.054% |