汇添富精选核心优势一年持有混合A(013123)基金净值走势图
013123汇添富精选核心优势一年持有混合A基金盘中估值图
(013123)汇添富精选核心优势一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0602 | 1.0602 | -1.80% |
| 06-17 | 1.0796 | 1.0796 | 0.80% |
| 06-16 | 1.0710 | 1.0710 | -0.90% |
| 06-15 | 1.0807 | 1.0807 | 3.86% |
| 06-12 | 1.0405 | 1.0405 | 2.52% |
| 06-11 | 1.0149 | 1.0149 | -0.22% |
| 06-10 | 1.0171 | 1.0171 | -1.24% |
| 06-09 | 1.0299 | 1.0299 | 2.23% |
| 06-08 | 1.0074 | 1.0074 | -2.88% |
| 06-05 | 1.0373 | 1.0373 | -1.30% |
(013123)汇添富精选核心优势一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02099-中国黄金国际 | 5.96% | % | 0% |
| 002028-思源电气 | 5.41% | 1.75% | 0.094% |
| 00700-腾讯控股 | 4.47% | % | 0% |
| 300750-宁德时代 | 4.13% | -1.87% | -0.077% |
| 603993-洛阳钼业 | 3.76% | -0.64% | -0.024% |
| 01209-华润万象生活 | 3.49% | % | 0% |
| 600426-华鲁恒升 | 3.32% | -2.78% | -0.092% |
| 601899-紫金矿业 | 3.09% | -2.43% | -0.075% |
| 02628-中国人寿 | 2.79% | % | 0% |
| 02899-紫金矿业 | 2.54% | % | 0% |