汇安添利18个月持有混合C(014804)基金净值走势图
014804汇安添利18个月持有混合C基金盘中估值图
(014804)汇安添利18个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1201 | 1.1201 | 1.75% |
| 06-12 | 1.1008 | 1.1008 | 0.29% |
| 06-11 | 1.0976 | 1.0976 | 0.35% |
| 06-10 | 1.0938 | 1.0938 | -1.24% |
| 06-09 | 1.1075 | 1.1075 | 1.51% |
| 06-08 | 1.0910 | 1.0910 | -2.10% |
| 06-05 | 1.1144 | 1.1144 | -0.90% |
| 06-04 | 1.1245 | 1.1245 | 0.15% |
| 06-03 | 1.1228 | 1.1228 | -0.03% |
| 06-02 | 1.1231 | 1.1231 | 0.82% |
(014804)汇安添利18个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03330-灵宝黄金 | 1.71% | % | 0% |
| 600989-宝丰能源 | 1.63% | -1.26% | -0.02% |
| 601857-中国石油 | 1.60% | -1.78% | -0.028% |
| 688525-XD佰维存 | 1.59% | 0.21% | 0.003% |
| 001203-大中矿业 | 1.50% | -9.02% | -0.135% |
| 03939-万国黄金集团 | 1.47% | % | 0% |
| 002353-杰瑞股份 | 1.45% | -1.52% | -0.022% |
| 600426-华鲁恒升 | 1.36% | -4.59% | -0.062% |
| 600988-赤峰黄金 | 1.21% | -1.99% | -0.024% |
| 01772-赣锋锂业 | 1.20% | % | 0% |