汇添富弘盛回报混合发起式C(022417)基金净值走势图
022417汇添富弘盛回报混合发起式C基金盘中估值图
(022417)汇添富弘盛回报混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5388 | 1.5388 | 4.28% |
| 06-12 | 1.4757 | 1.4757 | 2.56% |
| 06-11 | 1.4388 | 1.4388 | 2.18% |
| 06-10 | 1.4081 | 1.4081 | -1.34% |
| 06-09 | 1.4272 | 1.4272 | 2.21% |
| 06-08 | 1.3963 | 1.3963 | -3.46% |
| 06-05 | 1.4463 | 1.4463 | -2.44% |
| 06-04 | 1.4824 | 1.4824 | -0.99% |
| 06-03 | 1.4972 | 1.4972 | 0.94% |
| 06-02 | 1.4832 | 1.4832 | 3.00% |
(022417)汇添富弘盛回报混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.31% | 7.63% | 0.328% |
| 000792-盐湖股份 | 4.07% | 1.04% | 0.042% |
| 600301-华锡有色 | 4.02% | 7.78% | 0.312% |
| 01772-赣锋锂业 | 3.66% | % | 0% |
| 002128-电投能源 | 3.53% | -2.74% | -0.096% |
| 002545-东方铁塔 | 3.40% | 5.36% | 0.182% |
| 000962-东方钽业 | 3.24% | 6.71% | 0.217% |
| 002532-天山铝业 | 3.15% | 0.67% | 0.021% |
| 600489-中金黄金 | 3.10% | 4.97% | 0.154% |
| 000933-神火股份 | 3.05% | -3.19% | -0.097% |