汇添富盈润混合C(004947)基金净值走势图
004947汇添富盈润混合C基金盘中估值图
(004947)汇添富盈润混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8116 | 1.8546 | 1.75% |
| 06-12 | 1.7805 | 1.8235 | -0.34% |
| 06-11 | 1.7866 | 1.8296 | 0.02% |
| 06-10 | 1.7862 | 1.8292 | -0.74% |
| 06-09 | 1.7996 | 1.8426 | 1.39% |
| 06-08 | 1.7750 | 1.8180 | -1.16% |
| 06-05 | 1.7959 | 1.8389 | -1.42% |
| 06-04 | 1.8217 | 1.8647 | 0.39% |
| 06-03 | 1.8146 | 1.8576 | 1.08% |
| 06-02 | 1.7952 | 1.8382 | 1.23% |
(004947)汇添富盈润混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002008-大族激光 | 2.69% | 10.00% | 0.269% |
| 301099-雅创电子 | 2.26% | 20.00% | 0.452% |
| 688008-澜起科技 | 2.25% | 1.70% | 0.038% |
| 300502-新易盛 | 1.77% | 1.57% | 0.027% |
| 603986-兆易创新 | 1.43% | 2.85% | 0.04% |
| 002384-东山精密 | 1.24% | 4.07% | 0.05% |
| 688717-艾罗能源 | 1.17% | 2.54% | 0.029% |
| 300308-中际旭创 | 1.14% | 0.25% | 0.002% |
| 688536-思瑞浦 | 1.03% | 3.84% | 0.039% |
| 300274-阳光电源 | 0.90% | 2.27% | 0.02% |