汇添富社会责任混合C(015192)基金净值走势图
015192汇添富社会责任混合C基金盘中估值图
(015192)汇添富社会责任混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3170 | 2.3170 | 5.17% |
| 06-12 | 2.2030 | 2.2030 | -0.36% |
| 06-11 | 2.2110 | 2.2110 | -0.67% |
| 06-10 | 2.2260 | 2.2260 | -2.96% |
| 06-09 | 2.2940 | 2.2940 | 4.32% |
| 06-08 | 2.1990 | 2.1990 | -3.00% |
| 06-05 | 2.2670 | 2.2670 | -3.57% |
| 06-04 | 2.3510 | 2.3510 | 1.73% |
| 06-03 | 2.3110 | 2.3110 | 0.87% |
| 06-02 | 2.2910 | 2.2910 | 2.92% |
(015192)汇添富社会责任混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.64% | 0.82% | 0.062% |
| 601899-紫金矿业 | 5.55% | 7.63% | 0.423% |
| 002371-北方华创 | 4.00% | 2.25% | 0.09% |
| 300502-新易盛 | 3.76% | 6.72% | 0.252% |
| 002475-立讯精密 | 3.46% | 6.89% | 0.238% |
| 300308-中际旭创 | 3.45% | 8.36% | 0.288% |
| 002028-思源电气 | 3.22% | 2.71% | 0.087% |
| 000425-徐工机械 | 2.88% | 1.64% | 0.047% |
| 002008-大族激光 | 2.48% | 4.26% | 0.105% |
| 002126-银轮股份 | 2.33% | 3.98% | 0.092% |