汇添富优质成长混合C(009392)基金净值走势图
009392汇添富优质成长混合C基金盘中估值图
(009392)汇添富优质成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1454 | 1.1454 | 6.49% |
| 06-12 | 1.0756 | 1.0756 | 0.50% |
| 06-11 | 1.0703 | 1.0703 | -0.21% |
| 06-10 | 1.0725 | 1.0725 | -2.09% |
| 06-09 | 1.0954 | 1.0954 | 3.86% |
| 06-08 | 1.0547 | 1.0547 | -2.77% |
| 06-05 | 1.0848 | 1.0848 | -4.04% |
| 06-04 | 1.1305 | 1.1305 | 1.36% |
| 06-03 | 1.1153 | 1.1153 | 1.47% |
| 06-02 | 1.0991 | 1.0991 | 2.43% |
(009392)汇添富优质成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.25% | 0.82% | 0.059% |
| 601899-紫金矿业 | 5.00% | 7.63% | 0.381% |
| 002028-思源电气 | 4.03% | 2.71% | 0.109% |
| 01801-信达生物 | 2.87% | % | 0% |
| 01347-华虹半导体 | 2.81% | % | 0% |
| 300308-中际旭创 | 2.20% | 8.36% | 0.183% |
| 002008-大族激光 | 2.18% | 4.26% | 0.092% |
| 600276-恒瑞医药 | 2.09% | -1.26% | -0.026% |
| 000338-潍柴动力 | 2.05% | 4.93% | 0.101% |
| 601318-中国平安 | 1.51% | 0.41% | 0.006% |