汇添富稳健鑫添益六个月持有混合C(017957)基金净值走势图
017957汇添富稳健鑫添益六个月持有混合C基金盘中估值图
(017957)汇添富稳健鑫添益六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1817 | 1.1817 | 0.05% |
| 06-15 | 1.1811 | 1.1811 | 0.19% |
| 06-12 | 1.1789 | 1.1789 | -0.05% |
| 06-11 | 1.1795 | 1.1795 | -0.11% |
| 06-10 | 1.1808 | 1.1808 | -0.07% |
| 06-09 | 1.1816 | 1.1816 | 0.20% |
| 06-08 | 1.1792 | 1.1792 | -0.25% |
| 06-05 | 1.1822 | 1.1822 | -0.15% |
| 06-04 | 1.1840 | 1.1840 | 0.04% |
| 06-03 | 1.1835 | 1.1835 | 0.03% |
(017957)汇添富稳健鑫添益六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.38% | % | 0% |
| 300750-宁德时代 | 0.36% | 1.36% | 0.004% |
| 600426-华鲁恒升 | 0.30% | -4.59% | -0.013% |
| 603876-鼎胜新材 | 0.28% | 0.64% | 0.001% |
| 600276-恒瑞医药 | 0.27% | -1.11% | -0.002% |
| 002371-北方华创 | 0.27% | -1.47% | -0.003% |
| 601555-东吴证券 | 0.20% | -0.25% | 0% |
| 000792-盐湖股份 | 0.18% | -2.75% | -0.004% |
| 605376-博迁新材 | 0.18% | 9.39% | 0.016% |
| 601988-中国银行 | 0.17% | -1.47% | -0.002% |