汇添富ESG可持续成长股票C(011123)基金净值走势图
011123汇添富ESG可持续成长股票C基金盘中估值图
(011123)汇添富ESG可持续成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1215 | 1.1215 | 0.92% |
| 06-11 | 1.1113 | 1.1113 | -0.45% |
| 06-10 | 1.1163 | 1.1163 | -1.53% |
| 06-09 | 1.1337 | 1.1337 | 2.53% |
| 06-08 | 1.1057 | 1.1057 | -2.80% |
| 06-05 | 1.1376 | 1.1376 | -2.86% |
| 06-04 | 1.1711 | 1.1711 | 0.56% |
| 06-03 | 1.1646 | 1.1646 | 1.76% |
| 06-02 | 1.1445 | 1.1445 | 2.50% |
| 06-01 | 1.1166 | 1.1166 | -1.63% |
(011123)汇添富ESG可持续成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.71% | 6.72% | 0.383% |
| 002008-大族激光 | 4.91% | 4.26% | 0.209% |
| 00700-腾讯控股 | 4.63% | % | 0% |
| 300274-阳光电源 | 3.57% | 0.23% | 0.008% |
| 601857-中国石油 | 3.44% | -2.41% | -0.082% |
| 002001-新 和 成 | 3.28% | 0.50% | 0.016% |
| 03988-中国银行 | 3.18% | % | 0% |
| 603799-华友钴业 | 3.08% | 4.44% | 0.136% |
| 02628-中国人寿 | 2.84% | % | 0% |
| 601006-大秦铁路 | 2.71% | 0.20% | 0.005% |