汇添富稳健增长混合C(008026)基金净值走势图
008026汇添富稳健增长混合C基金盘中估值图
(008026)汇添富稳健增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4928 | 1.4928 | 2.54% |
| 06-12 | 1.4558 | 1.4558 | 0.05% |
| 06-11 | 1.4550 | 1.4550 | -0.03% |
| 06-10 | 1.4555 | 1.4555 | -0.85% |
| 06-09 | 1.4680 | 1.4680 | 1.12% |
| 06-08 | 1.4517 | 1.4517 | -1.07% |
| 06-05 | 1.4674 | 1.4674 | -1.51% |
| 06-04 | 1.4899 | 1.4899 | 0.49% |
| 06-03 | 1.4826 | 1.4826 | 0.80% |
| 06-02 | 1.4708 | 1.4708 | 1.23% |
(008026)汇添富稳健增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.99% | -2.83% | -0.056% |
| 600276-恒瑞医药 | 1.97% | -1.23% | -0.024% |
| 300308-中际旭创 | 1.84% | 1.37% | 0.025% |
| 002008-大族激光 | 1.77% | 9.22% | 0.163% |
| 300394-天孚通信 | 1.64% | 6.65% | 0.109% |
| 688498-源杰科技 | 1.48% | 8.58% | 0.126% |
| 00700-腾讯控股 | 1.41% | % | 0% |
| 00883-中国海洋石油 | 1.41% | % | 0% |
| 300850-新强联 | 1.12% | 0.85% | 0.009% |
| 688195-腾景科技 | 1.10% | 1.98% | 0.021% |