汇添富鑫享添利六个月持有混合A(012951)基金净值走势图
012951汇添富鑫享添利六个月持有混合A基金盘中估值图
(012951)汇添富鑫享添利六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1784 | 1.1784 | -0.03% |
| 06-15 | 1.1787 | 1.1787 | 0.30% |
| 06-12 | 1.1752 | 1.1752 | 0.13% |
| 06-11 | 1.1737 | 1.1737 | -0.09% |
| 06-10 | 1.1748 | 1.1748 | -0.16% |
| 06-09 | 1.1767 | 1.1767 | 0.10% |
| 06-08 | 1.1755 | 1.1755 | -0.23% |
| 06-05 | 1.1782 | 1.1782 | -0.28% |
| 06-04 | 1.1815 | 1.1815 | -0.13% |
| 06-03 | 1.1830 | 1.1830 | 0.00% |
(012951)汇添富鑫享添利六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.15% | -0.30% | -0.003% |
| 601899-紫金矿业 | 0.86% | 1.25% | 0.01% |
| 00700-腾讯控股 | 0.73% | % | 0% |
| 00883-中国海洋石油 | 0.54% | % | 0% |
| 000333-美的集团 | 0.42% | -0.16% | 0% |
| 002008-大族激光 | 0.30% | 1.42% | 0.004% |
| 01378-中国宏桥 | 0.20% | % | 0% |
| 02099-中国黄金国际 | 0.19% | % | 0% |
| 603993-洛阳钼业 | 0.15% | 0.60% | 0% |
| 03330-灵宝黄金 | 0.14% | % | 0% |