汇添富稳健睿选一年持有混合C(011119)基金净值走势图
011119汇添富稳健睿选一年持有混合C基金盘中估值图
(011119)汇添富稳健睿选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2358 | 1.2358 | -0.05% |
| 06-15 | 1.2364 | 1.2364 | 0.47% |
| 06-12 | 1.2306 | 1.2306 | 0.27% |
| 06-11 | 1.2273 | 1.2273 | -0.21% |
| 06-10 | 1.2299 | 1.2299 | -0.36% |
| 06-09 | 1.2344 | 1.2344 | 0.29% |
| 06-08 | 1.2308 | 1.2308 | -0.49% |
| 06-05 | 1.2368 | 1.2368 | -0.59% |
| 06-04 | 1.2442 | 1.2442 | -0.31% |
| 06-03 | 1.2481 | 1.2481 | -0.10% |
(011119)汇添富稳健睿选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.51% | 1.36% | 0.034% |
| 00700-腾讯控股 | 1.91% | % | 0% |
| 00883-中国海洋石油 | 1.40% | % | 0% |
| 601899-紫金矿业 | 1.17% | -3.26% | -0.038% |
| 002532-天山铝业 | 1.06% | 0.00% | 0% |
| 300274-阳光电源 | 0.90% | 0.00% | 0% |
| 600674-川投能源 | 0.89% | -1.04% | -0.009% |
| 02099-中国黄金国际 | 0.87% | % | 0% |
| 600519-贵州茅台 | 0.86% | -1.21% | -0.01% |
| 09988-阿里巴巴-W | 0.81% | % | 0% |