汇添富安鑫智选混合C(002158)基金净值走势图
002158汇添富安鑫智选混合C基金盘中估值图
(002158)汇添富安鑫智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1700 | 1.5050 | 2.45% |
| 06-12 | 1.1420 | 1.4770 | 1.78% |
| 06-11 | 1.1220 | 1.4570 | -1.15% |
| 06-10 | 1.1350 | 1.4700 | -1.48% |
| 06-09 | 1.1520 | 1.4870 | 1.86% |
| 06-08 | 1.1310 | 1.4660 | -2.08% |
| 06-05 | 1.1550 | 1.4900 | -0.94% |
| 06-04 | 1.1660 | 1.5010 | -0.93% |
| 06-03 | 1.1770 | 1.5120 | -0.51% |
| 06-02 | 1.1830 | 1.5180 | 0.00% |
(002158)汇添富安鑫智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 5.86% | -1.56% | -0.091% |
| 300765-新诺威 | 4.70% | -3.72% | -0.174% |
| 600519-贵州茅台 | 3.75% | -1.26% | -0.047% |
| 600276-恒瑞医药 | 3.47% | -1.13% | -0.039% |
| 601318-中国平安 | 3.03% | -2.38% | -0.072% |
| 300750-宁德时代 | 2.94% | 1.98% | 0.058% |
| 603288-XD海天味 | 2.76% | -1.00% | -0.027% |
| 600036-招商银行 | 2.61% | -1.28% | -0.033% |
| 301004-嘉益股份 | 2.52% | -2.63% | -0.066% |
| 605499-东鹏饮料 | 2.50% | -2.57% | -0.064% |