汇添富优势行业一年持有混合A(011296)基金净值走势图
011296汇添富优势行业一年持有混合A基金盘中估值图
(011296)汇添富优势行业一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8610 | 0.8610 | 5.71% |
| 06-12 | 0.8145 | 0.8145 | -0.71% |
| 06-11 | 0.8203 | 0.8203 | 0.40% |
| 06-10 | 0.8170 | 0.8170 | -2.47% |
| 06-09 | 0.8377 | 0.8377 | 3.92% |
| 06-08 | 0.8061 | 0.8061 | -3.35% |
| 06-05 | 0.8340 | 0.8340 | -3.08% |
| 06-04 | 0.8605 | 0.8605 | 3.40% |
| 06-03 | 0.8322 | 0.8322 | -0.05% |
| 06-02 | 0.8326 | 0.8326 | 1.45% |
(011296)汇添富优势行业一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.16% | 0.82% | 0.05% |
| 600276-恒瑞医药 | 5.90% | -1.26% | -0.074% |
| 601899-紫金矿业 | 5.50% | 7.63% | 0.419% |
| 00175-吉利汽车 | 5.10% | % | 0% |
| 002008-大族激光 | 4.70% | 4.26% | 0.2% |
| 002126-银轮股份 | 4.58% | 3.98% | 0.182% |
| 603308-应流股份 | 4.57% | 2.38% | 0.108% |
| 688630-芯碁微装 | 4.03% | 11.22% | 0.452% |
| 01801-信达生物 | 3.30% | % | 0% |
| 601100-恒立液压 | 3.08% | 1.40% | 0.043% |