汇添富品牌力一年持有混合C(012994)基金净值走势图
012994汇添富品牌力一年持有混合C基金盘中估值图
(012994)汇添富品牌力一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6653 | 1.6653 | 0.16% |
| 06-17 | 1.6627 | 1.6627 | 1.19% |
| 06-16 | 1.6432 | 1.6432 | -1.13% |
| 06-15 | 1.6619 | 1.6619 | 3.08% |
| 06-12 | 1.6122 | 1.6122 | 1.61% |
| 06-11 | 1.5867 | 1.5867 | -0.42% |
| 06-10 | 1.5934 | 1.5934 | -1.58% |
| 06-09 | 1.6190 | 1.6190 | 1.54% |
| 06-08 | 1.5945 | 1.5945 | -1.82% |
| 06-05 | 1.6241 | 1.6241 | -2.46% |
(012994)汇添富品牌力一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 10.10% | -2.43% | -0.245% |
| 300750-宁德时代 | 8.18% | -1.87% | -0.152% |
| 00700-腾讯控股 | 5.78% | % | 0% |
| 00883-中国海洋石油 | 4.33% | % | 0% |
| 01378-中国宏桥 | 4.30% | % | 0% |
| 00175-吉利汽车 | 3.88% | % | 0% |
| 603268-松发股份 | 3.26% | -3.33% | -0.108% |
| 000651-格力电器 | 3.02% | -1.16% | -0.035% |
| 603129-春风动力 | 2.69% | -1.32% | -0.035% |
| 01818-招金矿业 | 2.69% | % | 0% |