汇添富稳健收益混合B(020623)基金净值走势图
020623汇添富稳健收益混合B基金盘中估值图
(020623)汇添富稳健收益混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1933 | 1.1933 | 0.58% |
| 06-16 | 1.1864 | 1.1864 | 1.80% |
| 06-15 | 1.1654 | 1.1654 | 1.51% |
| 06-12 | 1.1481 | 1.1481 | 0.13% |
| 06-11 | 1.1466 | 1.1466 | 0.10% |
| 06-10 | 1.1455 | 1.1455 | -0.76% |
| 06-09 | 1.1543 | 1.1543 | 1.85% |
| 06-08 | 1.1333 | 1.1333 | -1.13% |
| 06-05 | 1.1462 | 1.1462 | -1.18% |
| 06-04 | 1.1599 | 1.1599 | -0.13% |
(020623)汇添富稳健收益混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605376-博迁新材 | 4.60% | -1.28% | -0.058% |
| 000636-风华高科 | 3.25% | 4.89% | 0.158% |
| 300014-亿纬锂能 | 3.21% | 0.99% | 0.031% |
| 300274-阳光电源 | 2.90% | -2.19% | -0.063% |
| 300568-星源材质 | 2.65% | 3.15% | 0.083% |
| 300661-圣邦股份 | 2.33% | 3.18% | 0.074% |
| 300850-新强联 | 1.63% | -1.97% | -0.032% |
| 002602-世纪华通 | 1.37% | -1.28% | -0.017% |
| 600309-万华化学 | 1.37% | 1.03% | 0.014% |
| 600189-泉阳泉 | 1.29% | -2.02% | -0.026% |