汇添富进取成长混合A(015223)基金净值走势图
015223汇添富进取成长混合A基金盘中估值图
(015223)汇添富进取成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2457 | 1.2457 | 0.27% |
| 06-11 | 1.2423 | 1.2423 | -1.03% |
| 06-10 | 1.2552 | 1.2552 | -3.21% |
| 06-09 | 1.2968 | 1.2968 | 4.21% |
| 06-08 | 1.2444 | 1.2444 | -3.11% |
| 06-05 | 1.2843 | 1.2843 | -4.22% |
| 06-04 | 1.3409 | 1.3409 | 0.83% |
| 06-03 | 1.3298 | 1.3298 | 2.35% |
| 06-02 | 1.2993 | 1.2993 | 3.05% |
| 06-01 | 1.2609 | 1.2609 | -2.43% |
(015223)汇添富进取成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603308-应流股份 | 5.27% | 2.38% | 0.125% |
| 002028-思源电气 | 5.27% | 2.71% | 0.142% |
| 601899-紫金矿业 | 4.82% | 7.63% | 0.367% |
| 300308-中际旭创 | 3.95% | 8.36% | 0.33% |
| 00700-腾讯控股 | 3.89% | % | 0% |
| 300502-新易盛 | 3.61% | 6.72% | 0.242% |
| 002851-麦格米特 | 3.19% | 10.00% | 0.319% |
| 002518-科士达 | 3.01% | 7.41% | 0.223% |
| 600875-东方电气 | 2.48% | 3.14% | 0.077% |
| 002371-北方华创 | 2.46% | 2.25% | 0.055% |