汇添富优势行业一年持有混合C(011297)基金净值走势图
011297汇添富优势行业一年持有混合C基金盘中估值图
(011297)汇添富优势行业一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8436 | 0.8436 | 5.70% |
| 06-12 | 0.7981 | 0.7981 | -0.71% |
| 06-11 | 0.8038 | 0.8038 | 0.40% |
| 06-10 | 0.8006 | 0.8006 | -2.47% |
| 06-09 | 0.8209 | 0.8209 | 3.92% |
| 06-08 | 0.7899 | 0.7899 | -3.35% |
| 06-05 | 0.8173 | 0.8173 | -3.07% |
| 06-04 | 0.8432 | 0.8432 | 3.40% |
| 06-03 | 0.8155 | 0.8155 | -0.05% |
| 06-02 | 0.8159 | 0.8159 | 1.45% |
(011297)汇添富优势行业一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 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% |