汇添富创新增长一年定开混合C(009684)基金净值走势图
009684汇添富创新增长一年定开混合C基金盘中估值图
(009684)汇添富创新增长一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5507 | 1.5507 | 5.71% |
| 06-12 | 1.4669 | 1.4669 | 0.23% |
| 06-11 | 1.4636 | 1.4636 | -0.21% |
| 06-10 | 1.4667 | 1.4667 | -2.45% |
| 06-09 | 1.5035 | 1.5035 | 4.03% |
| 06-08 | 1.4453 | 1.4453 | -2.93% |
| 06-05 | 1.4889 | 1.4889 | -4.16% |
| 06-04 | 1.5535 | 1.5535 | 1.46% |
| 06-03 | 1.5311 | 1.5311 | 1.53% |
| 06-02 | 1.5081 | 1.5081 | 1.90% |
(009684)汇添富创新增长一年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.01% | 0.82% | 0.041% |
| 002371-北方华创 | 3.80% | 2.25% | 0.085% |
| 00883-中国海洋石油 | 3.78% | % | 0% |
| 601899-紫金矿业 | 2.78% | 7.63% | 0.212% |
| 600519-贵州茅台 | 2.46% | -1.61% | -0.039% |
| 002487-大金重工 | 2.37% | -0.39% | -0.009% |
| 02099-中国黄金国际 | 2.27% | % | 0% |
| 002602-世纪华通 | 2.17% | -2.92% | -0.063% |
| 002028-思源电气 | 2.06% | 2.71% | 0.055% |
| 300308-中际旭创 | 1.93% | 8.36% | 0.161% |