汇添富战略精选中小盘市值3年持有混合发起A(017801)基金净值走势图
017801汇添富战略精选中小盘市值3年持有混合发起A基金盘中估值图
(017801)汇添富战略精选中小盘市值3年持有混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8565 | 1.8565 | 1.69% |
| 06-12 | 1.8256 | 1.8256 | 1.05% |
| 06-11 | 1.8067 | 1.8067 | -0.18% |
| 06-10 | 1.8100 | 1.8100 | -0.84% |
| 06-09 | 1.8253 | 1.8253 | 1.34% |
| 06-08 | 1.8012 | 1.8012 | -1.58% |
| 06-05 | 1.8301 | 1.8301 | -1.35% |
| 06-04 | 1.8551 | 1.8551 | 0.16% |
| 06-03 | 1.8522 | 1.8522 | -0.44% |
| 06-02 | 1.8604 | 1.8604 | 0.70% |
(017801)汇添富战略精选中小盘市值3年持有混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 5.74% | % | 0% |
| 601899-紫金矿业 | 5.47% | -3.26% | -0.178% |
| 00175-吉利汽车 | 4.74% | % | 0% |
| 603268-松发股份 | 4.62% | -4.82% | -0.222% |
| 02099-中国黄金国际 | 4.04% | % | 0% |
| 01818-招金矿业 | 3.77% | % | 0% |
| 600160-巨化股份 | 3.41% | 0.24% | 0.008% |
| 002738-中矿资源 | 3.06% | -1.12% | -0.034% |
| 603979-金诚信 | 3.06% | -6.56% | -0.2% |
| 000338-潍柴动力 | 2.86% | -4.32% | -0.123% |