汇添富多元价值发现混合C(013368)基金净值走势图
013368汇添富多元价值发现混合C基金盘中估值图
(013368)汇添富多元价值发现混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0280 | 1.0280 | 2.26% |
| 06-11 | 1.0053 | 1.0053 | 0.09% |
| 06-10 | 1.0044 | 1.0044 | -0.21% |
| 06-09 | 1.0065 | 1.0065 | -0.27% |
| 06-08 | 1.0092 | 1.0092 | -1.34% |
| 06-05 | 1.0229 | 1.0229 | -0.74% |
| 06-04 | 1.0305 | 1.0305 | -0.99% |
| 06-03 | 1.0408 | 1.0408 | -1.07% |
| 06-02 | 1.0521 | 1.0521 | 0.15% |
| 06-01 | 1.0505 | 1.0505 | 2.32% |
(013368)汇添富多元价值发现混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.63% | 3.31% | 0.219% |
| 002468-申通快递 | 4.99% | 1.22% | 0.06% |
| 02155-森松国际 | 4.67% | % | 0% |
| 601288-农业银行 | 3.92% | 1.80% | 0.07% |
| 600036-招商银行 | 3.88% | 1.58% | 0.061% |
| 02099-中国黄金国际 | 3.85% | % | 0% |
| 02788-创新实业 | 3.42% | % | 0% |
| 688696-极米科技 | 3.17% | 1.95% | 0.061% |
| 01398-工商银行 | 2.46% | % | 0% |
| 02338-潍柴动力 | 1.35% | % | 0% |