汇添富品牌价值一年持有混合C(013551)基金净值走势图
013551汇添富品牌价值一年持有混合C基金盘中估值图
(013551)汇添富品牌价值一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8336 | 0.8336 | 1.72% |
| 06-11 | 0.8195 | 0.8195 | 0.47% |
| 06-10 | 0.8157 | 0.8157 | -0.11% |
| 06-09 | 0.8166 | 0.8166 | -0.72% |
| 06-08 | 0.8225 | 0.8225 | -0.57% |
| 06-05 | 0.8272 | 0.8272 | -0.71% |
| 06-04 | 0.8331 | 0.8331 | -1.06% |
| 06-03 | 0.8420 | 0.8420 | -1.57% |
| 06-02 | 0.8554 | 0.8554 | -0.51% |
| 06-01 | 0.8598 | 0.8598 | 1.98% |
(013551)汇添富品牌价值一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.44% | 1.01% | 0.085% |
| 06181-老铺黄金 | 5.99% | % | 0% |
| 01070-TCL电子 | 5.39% | % | 0% |
| 09992-泡泡玛特 | 5.19% | % | 0% |
| 01519-极兔速递-W | 4.95% | % | 0% |
| 300866-安克创新 | 4.93% | 2.73% | 0.134% |
| 688169-石头科技 | 4.61% | 1.75% | 0.08% |
| 603129-春风动力 | 4.53% | 2.12% | 0.096% |
| 001328-登康口腔 | 4.32% | 4.08% | 0.176% |
| 689009-九号公司- | 4.10% | 3.26% | 0.133% |