汇添富中盘积极成长混合C(008066)基金净值走势图
008066汇添富中盘积极成长混合C基金盘中估值图
(008066)汇添富中盘积极成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9120 | 1.9120 | 7.17% |
| 06-12 | 1.7840 | 1.7840 | 0.34% |
| 06-11 | 1.7779 | 1.7779 | -0.59% |
| 06-10 | 1.7885 | 1.7885 | -2.80% |
| 06-09 | 1.8401 | 1.8401 | 4.53% |
| 06-08 | 1.7603 | 1.7603 | -3.52% |
| 06-05 | 1.8246 | 1.8246 | -3.95% |
| 06-04 | 1.8997 | 1.8997 | 0.80% |
| 06-03 | 1.8846 | 1.8846 | 1.41% |
| 06-02 | 1.8584 | 1.8584 | 2.53% |
(008066)汇添富中盘积极成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02099-中国黄金国际 | 7.55% | % | 0% |
| 06990-科伦博泰生物 | 6.96% | % | 0% |
| 01070-TCL电子 | 5.50% | % | 0% |
| 002028-思源电气 | 4.25% | 2.71% | 0.115% |
| 002384-东山精密 | 4.20% | 10.00% | 0.42% |
| 301345-涛涛车业 | 3.02% | 4.13% | 0.124% |
| 603979-金诚信 | 2.91% | 10.01% | 0.291% |
| 688347-华虹宏力 | 2.79% | 9.12% | 0.254% |
| 01336-新华保险 | 2.79% | % | 0% |
| 06869-长飞光纤光缆 | 2.70% | % | 0% |