汇添富鑫享添利六个月持有混合C(012952)基金净值走势图
012952汇添富鑫享添利六个月持有混合C基金盘中估值图
(012952)汇添富鑫享添利六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1585 | 1.1585 | -0.03% |
| 06-15 | 1.1588 | 1.1588 | 0.29% |
| 06-12 | 1.1554 | 1.1554 | 0.13% |
| 06-11 | 1.1539 | 1.1539 | -0.10% |
| 06-10 | 1.1551 | 1.1551 | -0.16% |
| 06-09 | 1.1570 | 1.1570 | 0.10% |
| 06-08 | 1.1558 | 1.1558 | -0.23% |
| 06-05 | 1.1585 | 1.1585 | -0.28% |
| 06-04 | 1.1617 | 1.1617 | -0.12% |
| 06-03 | 1.1631 | 1.1631 | -0.01% |
(012952)汇添富鑫享添利六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.15% | -0.09% | -0.001% |
| 601899-紫金矿业 | 0.86% | 1.06% | 0.009% |
| 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% | -0.04% | 0% |
| 002008-大族激光 | 0.30% | 1.14% | 0.003% |
| 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% | 0.65% | 0% |
| 03330-灵宝黄金 | 0.14% | % | 0% |