汇添富外延增长股票C(011424)基金净值走势图
011424汇添富外延增长股票C基金盘中估值图
(011424)汇添富外延增长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9530 | 2.2100 | 2.52% |
| 06-12 | 1.9050 | 2.1620 | 1.76% |
| 06-11 | 1.8720 | 2.1290 | -0.21% |
| 06-10 | 1.8760 | 2.1330 | -1.52% |
| 06-09 | 1.9050 | 2.1620 | 1.49% |
| 06-08 | 1.8770 | 2.1340 | -2.14% |
| 06-05 | 1.9180 | 2.1750 | -2.54% |
| 06-04 | 1.9680 | 2.2250 | -0.30% |
| 06-03 | 1.9740 | 2.2310 | 0.25% |
| 06-02 | 1.9690 | 2.2260 | 2.07% |
(011424)汇添富外延增长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.78% | -1.72% | -0.168% |
| 300750-宁德时代 | 9.25% | 1.95% | 0.18% |
| 600036-招商银行 | 4.04% | -1.10% | -0.044% |
| 600160-巨化股份 | 3.35% | 1.59% | 0.053% |
| 601225-陕西煤业 | 3.34% | -2.89% | -0.096% |
| 000651-格力电器 | 3.04% | -1.43% | -0.043% |
| 000338-潍柴动力 | 2.84% | -4.29% | -0.121% |
| 603993-洛阳钼业 | 2.15% | -3.25% | -0.069% |
| 600938-中国海油 | 2.06% | -1.41% | -0.029% |
| 601288-农业银行 | 1.97% | -1.05% | -0.02% |