汇添富大盘核心资产混合C(015116)基金净值走势图
015116汇添富大盘核心资产混合C基金盘中估值图
(015116)汇添富大盘核心资产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1560 | 1.1560 | -0.27% |
| 06-17 | 1.1591 | 1.1591 | 1.11% |
| 06-16 | 1.1464 | 1.1464 | -0.66% |
| 06-15 | 1.1540 | 1.1540 | 2.80% |
| 06-12 | 1.1226 | 1.1226 | 1.57% |
| 06-11 | 1.1052 | 1.1052 | -0.57% |
| 06-10 | 1.1115 | 1.1115 | -1.30% |
| 06-09 | 1.1261 | 1.1261 | 1.30% |
| 06-08 | 1.1117 | 1.1117 | -2.22% |
| 06-05 | 1.1369 | 1.1369 | -2.22% |
(015116)汇添富大盘核心资产混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.38% | -1.87% | -0.175% |
| 601899-紫金矿业 | 6.58% | -2.43% | -0.159% |
| 000333-美的集团 | 5.35% | -1.54% | -0.082% |
| 000651-格力电器 | 5.10% | -1.16% | -0.059% |
| 06990-科伦博泰生物 | 4.31% | % | 0% |
| 06869-长飞光纤光缆 | 4.19% | % | 0% |
| 300014-亿纬锂能 | 4.04% | -1.30% | -0.052% |
| 03939-万国黄金集团 | 3.86% | % | 0% |
| 09988-阿里巴巴-W | 3.41% | % | 0% |
| 00883-中国海洋石油 | 3.21% | % | 0% |