前海联合添瑞一年持有混合C(011291)基金净值走势图
011291前海联合添瑞一年持有混合C基金盘中估值图
(011291)前海联合添瑞一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9245 | 0.9245 | 0.37% |
| 06-15 | 0.9211 | 0.9211 | 0.66% |
| 06-12 | 0.9151 | 0.9151 | -0.11% |
| 06-11 | 0.9161 | 0.9161 | -0.39% |
| 06-10 | 0.9197 | 0.9197 | -0.77% |
| 06-09 | 0.9268 | 0.9268 | 0.63% |
| 06-08 | 0.9210 | 0.9210 | -0.43% |
| 06-05 | 0.9250 | 0.9250 | -0.40% |
| 06-04 | 0.9287 | 0.9287 | 0.33% |
| 06-03 | 0.9256 | 0.9256 | 0.03% |
(011291)前海联合添瑞一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.71% | 1.36% | 0.023% |
| 300113-顺网科技 | 1.18% | 0.90% | 0.01% |
| 601669-中国电建 | 0.99% | -0.62% | -0.006% |
| 300383-光环新网 | 0.98% | 0.24% | 0.002% |
| 601857-中国石油 | 0.78% | -1.78% | -0.013% |