汇添富弘瑞回报混合发起式C(022321)基金净值走势图
022321汇添富弘瑞回报混合发起式C基金盘中估值图
(022321)汇添富弘瑞回报混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2961 | 1.2961 | 6.52% |
| 06-12 | 1.2168 | 1.2168 | 5.30% |
| 06-11 | 1.1556 | 1.1556 | 1.60% |
| 06-10 | 1.1374 | 1.1374 | -1.73% |
| 06-09 | 1.1574 | 1.1574 | 0.91% |
| 06-08 | 1.1470 | 1.1470 | -5.10% |
| 06-05 | 1.2086 | 1.2086 | -2.13% |
| 06-04 | 1.2349 | 1.2349 | -3.22% |
| 06-03 | 1.2760 | 1.2760 | -0.65% |
| 06-02 | 1.2843 | 1.2843 | 4.03% |
(022321)汇添富弘瑞回报混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02099-中国黄金国际 | 8.95% | % | 0% |
| 601899-紫金矿业 | 6.56% | 7.63% | 0.5% |
| 603993-洛阳钼业 | 6.39% | 9.47% | 0.605% |
| 000408-藏格矿业 | 5.43% | 3.01% | 0.163% |
| 01258-中国有色矿业 | 4.83% | % | 0% |
| 000603-盛达资源 | 4.46% | 5.55% | 0.247% |
| 603979-金诚信 | 4.24% | 10.01% | 0.424% |
| 01208-五矿资源 | 4.16% | % | 0% |
| 601168-西部矿业 | 3.92% | 6.94% | 0.272% |
| 600988-赤峰黄金 | 3.57% | 7.44% | 0.265% |