汇添富蓝筹稳健混合C(013515)基金净值走势图
013515汇添富蓝筹稳健混合C基金盘中估值图
(013515)汇添富蓝筹稳健混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5530 | 3.5530 | 4.41% |
| 06-12 | 3.4030 | 3.4030 | 0.50% |
| 06-11 | 3.3860 | 3.3860 | -0.38% |
| 06-10 | 3.3990 | 3.3990 | -1.82% |
| 06-09 | 3.4620 | 3.4620 | 3.47% |
| 06-08 | 3.3460 | 3.3460 | -2.85% |
| 06-05 | 3.4440 | 3.4440 | -3.69% |
| 06-04 | 3.5760 | 3.5760 | 1.10% |
| 06-03 | 3.5370 | 3.5370 | 1.20% |
| 06-02 | 3.4950 | 3.4950 | 1.87% |
(013515)汇添富蓝筹稳健混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.31% | 0.82% | 0.051% |
| 601899-紫金矿业 | 5.11% | 7.63% | 0.389% |
| 601318-中国平安 | 3.40% | 0.41% | 0.013% |
| 600519-贵州茅台 | 2.56% | -1.61% | -0.041% |
| 600309-万华化学 | 2.48% | 2.55% | 0.063% |
| 002371-北方华创 | 2.33% | 2.25% | 0.052% |
| 002028-思源电气 | 2.10% | 2.71% | 0.056% |
| 000425-徐工机械 | 2.10% | 1.64% | 0.034% |
| 002602-世纪华通 | 2.08% | -2.92% | -0.06% |
| 688256-寒武纪 | 2.01% | 7.66% | 0.153% |