汇添富中盘价值精选混合C(009549)基金净值走势图
009549汇添富中盘价值精选混合C基金盘中估值图
(009549)汇添富中盘价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9407 | 0.9407 | 3.70% |
| 06-12 | 0.9071 | 0.9071 | 0.80% |
| 06-11 | 0.8999 | 0.8999 | -0.65% |
| 06-10 | 0.9058 | 0.9058 | -1.73% |
| 06-09 | 0.9217 | 0.9217 | 2.72% |
| 06-08 | 0.8973 | 0.8973 | -2.56% |
| 06-05 | 0.9209 | 0.9209 | -2.71% |
| 06-04 | 0.9466 | 0.9466 | 0.14% |
| 06-03 | 0.9453 | 0.9453 | 0.39% |
| 06-02 | 0.9416 | 0.9416 | 1.12% |
(009549)汇添富中盘价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 4.63% | 2.71% | 0.125% |
| 002371-北方华创 | 4.10% | 2.25% | 0.092% |
| 00175-吉利汽车 | 3.95% | % | 0% |
| 00168-青岛啤酒股份 | 3.50% | % | 0% |
| 600660-福耀玻璃 | 3.49% | 0.11% | 0.003% |
| 06990-科伦博泰生物 | 3.10% | % | 0% |
| 601231-XD环旭电 | 2.82% | 8.31% | 0.234% |
| 000933-神火股份 | 2.73% | -3.19% | -0.087% |
| 002463-沪电股份 | 2.67% | 6.84% | 0.182% |
| 600309-万华化学 | 2.55% | 2.55% | 0.065% |