汇添富达欣混合C(002165)基金净值走势图
002165汇添富达欣混合C基金盘中估值图
(002165)汇添富达欣混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0290 | 2.0840 | -0.93% |
| 06-16 | 2.0480 | 2.1030 | -1.35% |
| 06-15 | 2.0760 | 2.1310 | -0.86% |
| 06-12 | 2.0940 | 2.1490 | 2.15% |
| 06-11 | 2.0500 | 2.1050 | 0.10% |
| 06-10 | 2.0480 | 2.1030 | 2.20% |
| 06-09 | 2.0040 | 2.0590 | 1.26% |
| 06-08 | 1.9790 | 2.0340 | -2.66% |
| 06-05 | 2.0330 | 2.0880 | -0.68% |
| 06-04 | 2.0470 | 2.1020 | -0.87% |
(002165)汇添富达欣混合C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% |