汇添富成长精选混合A(011401)基金净值走势图
011401汇添富成长精选混合A基金盘中估值图
(011401)汇添富成长精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0089 | 1.0089 | 2.24% |
| 06-17 | 0.9868 | 0.9868 | 2.07% |
| 06-16 | 0.9668 | 0.9668 | 1.44% |
| 06-15 | 0.9531 | 0.9531 | 3.98% |
| 06-12 | 0.9166 | 0.9166 | 0.14% |
| 06-11 | 0.9153 | 0.9153 | -0.36% |
| 06-10 | 0.9186 | 0.9186 | -1.91% |
| 06-09 | 0.9365 | 0.9365 | 2.74% |
| 06-08 | 0.9115 | 0.9115 | -2.93% |
| 06-05 | 0.9390 | 0.9390 | -2.94% |
(011401)汇添富成长精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600875-东方电气 | 3.14% | 2.68% | 0.084% |
| 603986-兆易创新 | 3.12% | 7.33% | 0.228% |
| 601318-中国平安 | 2.81% | -6.41% | -0.18% |
| 002371-北方华创 | 2.78% | 2.39% | 0.066% |
| 600276-恒瑞医药 | 2.68% | 3.04% | 0.081% |
| 002028-思源电气 | 2.46% | 1.75% | 0.043% |
| 002422-科伦药业 | 2.46% | 0.84% | 0.02% |
| 00175-吉利汽车 | 2.39% | % | 0% |
| 600522-中天科技 | 2.37% | 2.99% | 0.07% |
| 09988-阿里巴巴-W | 2.29% | % | 0% |