汇添富价值成长均衡投资混合C(011272)基金净值走势图
011272汇添富价值成长均衡投资混合C基金盘中估值图
(011272)汇添富价值成长均衡投资混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7440 | 0.7440 | 5.49% |
| 06-12 | 0.7053 | 0.7053 | 0.48% |
| 06-11 | 0.7019 | 0.7019 | -0.26% |
| 06-10 | 0.7037 | 0.7037 | -2.07% |
| 06-09 | 0.7186 | 0.7186 | 3.43% |
| 06-08 | 0.6948 | 0.6948 | -2.80% |
| 06-05 | 0.7148 | 0.7148 | -3.80% |
| 06-04 | 0.7430 | 0.7430 | 0.77% |
| 06-03 | 0.7373 | 0.7373 | 0.82% |
| 06-02 | 0.7313 | 0.7313 | 2.27% |
(011272)汇添富价值成长均衡投资混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.21% | 0.82% | 0.059% |
| 601899-紫金矿业 | 4.35% | 7.63% | 0.331% |
| 002028-思源电气 | 3.98% | 2.71% | 0.107% |
| 01801-信达生物 | 2.83% | % | 0% |
| 600309-万华化学 | 2.28% | 2.55% | 0.058% |
| 603259-药明康德 | 2.23% | -0.34% | -0.007% |
| 300502-新易盛 | 2.10% | 6.72% | 0.141% |
| 600276-恒瑞医药 | 2.08% | -1.26% | -0.026% |
| 002008-大族激光 | 2.07% | 4.26% | 0.088% |
| 601318-中国平安 | 1.08% | 0.41% | 0.004% |