汇添富民安增益定开混合C(005330)基金净值走势图
005330汇添富民安增益定开混合C基金盘中估值图
(005330)汇添富民安增益定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5942 | 1.5942 | 0.31% |
| 06-15 | 1.5892 | 1.5892 | 1.08% |
| 06-12 | 1.5722 | 1.5722 | 0.35% |
| 06-11 | 1.5667 | 1.5667 | -0.04% |
| 06-10 | 1.5674 | 1.5674 | -0.58% |
| 06-09 | 1.5766 | 1.5766 | 0.68% |
| 06-08 | 1.5659 | 1.5659 | -1.10% |
| 06-05 | 1.5833 | 1.5833 | -0.98% |
| 06-04 | 1.5990 | 1.5990 | -0.16% |
| 06-03 | 1.6016 | 1.6016 | 0.23% |
(005330)汇添富民安增益定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.51% | -3.26% | -0.114% |
| 300750-宁德时代 | 2.25% | 1.36% | 0.03% |
| 600926-杭州银行 | 2.05% | -1.04% | -0.021% |
| 002008-大族激光 | 2.02% | 10.00% | 0.202% |
| 600595-中孚实业 | 1.82% | -5.51% | -0.1% |
| 605060-联德股份 | 1.69% | 3.18% | 0.053% |
| 600389-江山股份 | 0.97% | -1.85% | -0.017% |
| 002379-宏桥控股 | 0.84% | -2.77% | -0.023% |