汇添富成长先锋六个月持有混合C(012156)基金净值走势图
012156汇添富成长先锋六个月持有混合C基金盘中估值图
(012156)汇添富成长先锋六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9034 | 0.9034 | 6.07% |
| 06-12 | 0.8517 | 0.8517 | 0.46% |
| 06-11 | 0.8478 | 0.8478 | -0.35% |
| 06-10 | 0.8508 | 0.8508 | -2.71% |
| 06-09 | 0.8745 | 0.8745 | 4.36% |
| 06-08 | 0.8380 | 0.8380 | -2.96% |
| 06-05 | 0.8636 | 0.8636 | -4.26% |
| 06-04 | 0.9020 | 0.9020 | 1.71% |
| 06-03 | 0.8868 | 0.8868 | 1.57% |
| 06-02 | 0.8731 | 0.8731 | 1.99% |
(012156)汇添富成长先锋六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 4.74% | 2.25% | 0.106% |
| 300750-宁德时代 | 4.40% | 0.82% | 0.036% |
| 00883-中国海洋石油 | 3.94% | % | 0% |
| 601899-紫金矿业 | 2.89% | 7.63% | 0.22% |
| 02099-中国黄金国际 | 2.60% | % | 0% |
| 600519-贵州茅台 | 2.57% | -1.61% | -0.041% |
| 002602-世纪华通 | 2.26% | -2.92% | -0.065% |
| 300308-中际旭创 | 2.01% | 8.36% | 0.168% |
| 06181-老铺黄金 | 1.95% | % | 0% |
| 002487-大金重工 | 1.85% | -0.39% | -0.007% |