汇添富稳健增益一年持有混合C(011945)基金净值走势图
011945汇添富稳健增益一年持有混合C基金盘中估值图
(011945)汇添富稳健增益一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1565 | 1.1565 | -0.10% |
| 06-15 | 1.1576 | 1.1576 | 0.24% |
| 06-12 | 1.1548 | 1.1548 | 0.26% |
| 06-11 | 1.1518 | 1.1518 | -0.08% |
| 06-10 | 1.1527 | 1.1527 | -0.16% |
| 06-09 | 1.1545 | 1.1545 | 0.00% |
| 06-08 | 1.1545 | 1.1545 | -0.32% |
| 06-05 | 1.1582 | 1.1582 | -0.18% |
| 06-04 | 1.1603 | 1.1603 | -0.24% |
| 06-03 | 1.1631 | 1.1631 | -0.13% |
(011945)汇添富稳健增益一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 2.59% | -1.19% | -0.03% |
| 02099-中国黄金国际 | 0.97% | % | 0% |
| 601398-工商银行 | 0.74% | -1.98% | -0.014% |
| 603979-金诚信 | 0.55% | -6.56% | -0.036% |
| 000651-格力电器 | 0.46% | -1.51% | -0.006% |
| 600486-扬农化工 | 0.36% | -2.73% | -0.009% |
| 600389-江山股份 | 0.35% | -1.85% | -0.006% |
| 601899-紫金矿业 | 0.16% | -3.26% | -0.005% |