汇添富远景成长一年持有混合C(017609)基金净值走势图
017609汇添富远景成长一年持有混合C基金盘中估值图
(017609)汇添富远景成长一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4515 | 1.4515 | 5.79% |
| 06-12 | 1.3720 | 1.3720 | 0.40% |
| 06-11 | 1.3665 | 1.3665 | -0.39% |
| 06-10 | 1.3719 | 1.3719 | -2.13% |
| 06-09 | 1.4018 | 1.4018 | 3.68% |
| 06-08 | 1.3520 | 1.3520 | -2.82% |
| 06-05 | 1.3913 | 1.3913 | -3.80% |
| 06-04 | 1.4462 | 1.4462 | 0.87% |
| 06-03 | 1.4337 | 1.4337 | 0.72% |
| 06-02 | 1.4235 | 1.4235 | 2.23% |
(017609)汇添富远景成长一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.32% | 0.82% | 0.06% |
| 601899-紫金矿业 | 4.10% | 7.63% | 0.312% |
| 002028-思源电气 | 4.07% | 2.71% | 0.11% |
| 01801-信达生物 | 2.85% | % | 0% |
| 603259-药明康德 | 2.28% | -0.34% | -0.007% |
| 300502-新易盛 | 2.21% | 6.72% | 0.148% |
| 600276-恒瑞医药 | 2.08% | -1.26% | -0.026% |
| 000338-潍柴动力 | 2.04% | 4.93% | 0.1% |
| 600875-东方电气 | 2.04% | 3.14% | 0.064% |
| 601318-中国平安 | 1.53% | 0.41% | 0.006% |