汇添富精选核心优势一年持有混合C(013124)基金净值走势图
013124汇添富精选核心优势一年持有混合C基金盘中估值图
(013124)汇添富精选核心优势一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0603 | 1.0603 | 3.86% |
| 06-12 | 1.0209 | 1.0209 | 2.52% |
| 06-11 | 0.9958 | 0.9958 | -0.21% |
| 06-10 | 0.9979 | 0.9979 | -1.25% |
| 06-09 | 1.0105 | 1.0105 | 2.23% |
| 06-08 | 0.9885 | 0.9885 | -2.88% |
| 06-05 | 1.0178 | 1.0178 | -1.31% |
| 06-04 | 1.0313 | 1.0313 | -1.05% |
| 06-03 | 1.0422 | 1.0422 | -0.57% |
| 06-02 | 1.0482 | 1.0482 | 2.53% |
(013124)汇添富精选核心优势一年持有混合C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% | 2.71% | 0.146% |
| 00700-腾讯控股 | 4.47% | % | 0% |
| 300750-宁德时代 | 4.13% | 0.82% | 0.033% |
| 603993-洛阳钼业 | 3.76% | 9.47% | 0.356% |
| 01209-华润万象生活 | 3.49% | % | 0% |
| 600426-华鲁恒升 | 3.32% | -0.07% | -0.002% |
| 601899-紫金矿业 | 3.09% | 7.63% | 0.235% |
| 02628-中国人寿 | 2.79% | % | 0% |
| 02899-紫金矿业 | 2.54% | % | 0% |