汇添富保鑫灵活配置混合C(012607)基金净值走势图
012607汇添富保鑫灵活配置混合C基金盘中估值图
(012607)汇添富保鑫灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5248 | 1.5248 | 0.12% |
| 06-15 | 1.5230 | 1.5230 | 0.38% |
| 06-12 | 1.5173 | 1.5173 | -0.03% |
| 06-11 | 1.5177 | 1.5177 | -0.14% |
| 06-10 | 1.5199 | 1.5199 | -0.22% |
| 06-09 | 1.5232 | 1.5232 | 0.16% |
| 06-08 | 1.5208 | 1.5208 | -0.24% |
| 06-05 | 1.5244 | 1.5244 | -0.35% |
| 06-04 | 1.5297 | 1.5297 | 0.01% |
| 06-03 | 1.5295 | 1.5295 | 0.11% |
(012607)汇添富保鑫灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.79% | 1.07% | 0.008% |
| 601899-紫金矿业 | 0.67% | 0.69% | 0.004% |
| 000333-美的集团 | 0.65% | 0.13% | 0% |
| 002532-天山铝业 | 0.63% | 0.08% | 0% |
| 600938-中国海油 | 0.36% | -0.80% | -0.002% |
| 600660-福耀玻璃 | 0.31% | -0.02% | 0% |
| 600160-巨化股份 | 0.28% | -2.08% | -0.005% |
| 300274-阳光电源 | 0.25% | 0.01% | 0% |
| 300308-中际旭创 | 0.25% | -1.61% | -0.004% |
| 600926-杭州银行 | 0.25% | 0.19% | 0% |