汇添富成长领先混合C(013553)基金净值走势图
013553汇添富成长领先混合C基金盘中估值图
(013553)汇添富成长领先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4719 | 1.4719 | 6.92% |
| 06-12 | 1.3766 | 1.3766 | 0.39% |
| 06-11 | 1.3712 | 1.3712 | -0.77% |
| 06-10 | 1.3819 | 1.3819 | -2.42% |
| 06-09 | 1.4162 | 1.4162 | 4.03% |
| 06-08 | 1.3614 | 1.3614 | -3.22% |
| 06-05 | 1.4067 | 1.4067 | -3.62% |
| 06-04 | 1.4596 | 1.4596 | 0.45% |
| 06-03 | 1.4531 | 1.4531 | 0.84% |
| 06-02 | 1.4410 | 1.4410 | 2.61% |
(013553)汇添富成长领先混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.71% | 7.63% | 0.664% |
| 300750-宁德时代 | 8.69% | 0.82% | 0.071% |
| 06990-科伦博泰生物 | 6.63% | % | 0% |
| 02099-中国黄金国际 | 5.13% | % | 0% |
| 01070-TCL电子 | 4.77% | % | 0% |
| 002384-东山精密 | 4.53% | 10.00% | 0.453% |
| 002028-思源电气 | 4.15% | 2.71% | 0.112% |
| 00883-中国海洋石油 | 3.36% | % | 0% |
| 301345-涛涛车业 | 2.56% | 4.13% | 0.105% |
| 01378-中国宏桥 | 2.34% | % | 0% |