汇添富盈鑫混合D(014834)基金净值走势图
014834汇添富盈鑫混合D基金盘中估值图
(014834)汇添富盈鑫混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.4940 | 3.4940 | 2.70% |
| 06-16 | 3.4020 | 3.4020 | 2.32% |
| 06-15 | 3.3250 | 3.3250 | 4.82% |
| 06-12 | 3.1720 | 3.1720 | -1.46% |
| 06-11 | 3.2190 | 3.2190 | -1.26% |
| 06-10 | 3.2600 | 3.2600 | -3.44% |
| 06-09 | 3.3760 | 3.3760 | 4.68% |
| 06-08 | 3.2250 | 3.2250 | -2.74% |
| 06-05 | 3.3160 | 3.3160 | -4.27% |
| 06-04 | 3.4640 | 3.4640 | 2.00% |
(014834)汇添富盈鑫混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.46% | -1.12% | -0.117% |
| 002028-思源电气 | 9.98% | 7.14% | 0.712% |
| 300394-天孚通信 | 9.80% | 1.42% | 0.139% |
| 300308-中际旭创 | 9.20% | 2.25% | 0.207% |
| 603379-三美股份 | 6.16% | 3.20% | 0.197% |
| 300502-新易盛 | 5.46% | 1.62% | 0.088% |
| 603308-应流股份 | 4.91% | 4.30% | 0.211% |
| 002353-杰瑞股份 | 3.85% | 3.37% | 0.129% |
| 300274-阳光电源 | 3.71% | -2.19% | -0.081% |
| 601138-工业富联 | 3.13% | -0.36% | -0.011% |