汇添富均衡回报混合发起式C(021203)基金净值走势图
021203汇添富均衡回报混合发起式C基金盘中估值图
(021203)汇添富均衡回报混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3392 | 1.3392 | 7.08% |
| 06-12 | 1.2506 | 1.2506 | -0.80% |
| 06-11 | 1.2607 | 1.2607 | 0.40% |
| 06-10 | 1.2557 | 1.2557 | -2.53% |
| 06-09 | 1.2883 | 1.2883 | 4.11% |
| 06-08 | 1.2374 | 1.2374 | -3.43% |
| 06-05 | 1.2814 | 1.2814 | -2.40% |
| 06-04 | 1.3129 | 1.3129 | 3.00% |
| 06-03 | 1.2746 | 1.2746 | 1.85% |
| 06-02 | 1.2515 | 1.2515 | 1.43% |
(021203)汇添富均衡回报混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.20% | 0.82% | 0.067% |
| 00700-腾讯控股 | 6.81% | % | 0% |
| 600276-恒瑞医药 | 6.67% | -1.26% | -0.084% |
| 600036-招商银行 | 6.36% | -0.99% | -0.062% |
| 09992-泡泡玛特 | 5.18% | % | 0% |
| 601318-中国平安 | 5.07% | 0.41% | 0.02% |
| 600519-贵州茅台 | 4.87% | -1.61% | -0.078% |
| 002371-北方华创 | 3.98% | 2.25% | 0.089% |
| 00388-香港交易所 | 3.46% | % | 0% |
| 00883-中国海洋石油 | 3.32% | % | 0% |