汇添富盈鑫混合C(014833)基金净值走势图
014833汇添富盈鑫混合C基金盘中估值图
(014833)汇添富盈鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2940 | 3.2940 | 4.84% |
| 06-12 | 3.1420 | 3.1420 | -1.47% |
| 06-11 | 3.1890 | 3.1890 | -1.27% |
| 06-10 | 3.2300 | 3.2300 | -3.44% |
| 06-09 | 3.3450 | 3.3450 | 4.69% |
| 06-08 | 3.1950 | 3.1950 | -2.77% |
| 06-05 | 3.2860 | 3.2860 | -4.25% |
| 06-04 | 3.4320 | 3.4320 | 1.99% |
| 06-03 | 3.3650 | 3.3650 | 1.51% |
| 06-02 | 3.3150 | 3.3150 | 3.76% |
(014833)汇添富盈鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.46% | 0.82% | 0.085% |
| 002028-思源电气 | 9.98% | 2.71% | 0.27% |
| 300394-天孚通信 | 9.80% | 8.57% | 0.839% |
| 300308-中际旭创 | 9.20% | 8.36% | 0.769% |
| 603379-三美股份 | 6.16% | 5.84% | 0.359% |
| 300502-新易盛 | 5.46% | 6.72% | 0.366% |
| 603308-应流股份 | 4.91% | 2.38% | 0.116% |
| 002353-杰瑞股份 | 3.85% | 6.88% | 0.264% |
| 300274-阳光电源 | 3.71% | 0.23% | 0.008% |
| 601138-工业富联 | 3.13% | 4.66% | 0.145% |