汇添富绝对收益定开混合C(008140)基金净值走势图
008140汇添富绝对收益定开混合C基金盘中估值图
(008140)汇添富绝对收益定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2570 | 1.2570 | 0.88% |
| 06-12 | 1.2460 | 1.2460 | -0.72% |
| 06-11 | 1.2550 | 1.2550 | 0.24% |
| 06-10 | 1.2520 | 1.2520 | -0.56% |
| 06-09 | 1.2590 | 1.2590 | 1.04% |
| 06-08 | 1.2460 | 1.2460 | 0.16% |
| 06-05 | 1.2440 | 1.2440 | -0.56% |
| 06-04 | 1.2510 | 1.2510 | 0.72% |
| 06-03 | 1.2420 | 1.2420 | 0.98% |
| 06-02 | 1.2300 | 1.2300 | 0.82% |
(008140)汇添富绝对收益定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 2.07% | -0.98% | -0.02% |
| 300750-宁德时代 | 1.94% | 1.36% | 0.026% |
| 000333-美的集团 | 1.93% | -2.43% | -0.046% |
| 300308-中际旭创 | 1.82% | 0.25% | 0.004% |
| 601138-工业富联 | 1.50% | -0.68% | -0.01% |
| 000651-格力电器 | 1.49% | -1.51% | -0.022% |
| 688498-源杰科技 | 1.36% | 9.83% | 0.133% |
| 600276-恒瑞医药 | 1.33% | -1.11% | -0.014% |
| 600519-贵州茅台 | 1.32% | -1.21% | -0.015% |
| 601899-紫金矿业 | 1.23% | -3.26% | -0.04% |