汇添富高质量成长30一年混合A(010599)基金净值走势图
010599汇添富高质量成长30一年混合A基金盘中估值图
(010599)汇添富高质量成长30一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7692 | 0.7692 | 2.77% |
| 06-16 | 0.7485 | 0.7485 | 1.15% |
| 06-15 | 0.7400 | 0.7400 | 4.83% |
| 06-12 | 0.7059 | 0.7059 | -0.08% |
| 06-11 | 0.7065 | 0.7065 | -0.77% |
| 06-10 | 0.7120 | 0.7120 | -2.52% |
| 06-09 | 0.7304 | 0.7304 | 3.69% |
| 06-08 | 0.7044 | 0.7044 | -3.08% |
| 06-05 | 0.7268 | 0.7268 | -3.49% |
| 06-04 | 0.7531 | 0.7531 | 0.92% |
(010599)汇添富高质量成长30一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.50% | 0.46% | 0.043% |
| 300750-宁德时代 | 7.55% | -1.12% | -0.084% |
| 002371-北方华创 | 5.01% | 4.77% | 0.238% |
| 00700-腾讯控股 | 4.76% | % | 0% |
| 00883-中国海洋石油 | 4.13% | % | 0% |
| 000425-徐工机械 | 3.70% | 0.65% | 0.024% |
| 002475-立讯精密 | 3.29% | 0.09% | 0.002% |
| 01378-中国宏桥 | 3.19% | % | 0% |
| 600276-恒瑞医药 | 2.59% | -0.76% | -0.019% |
| 002001-新 和 成 | 2.42% | 3.07% | 0.074% |