汇添富弘达回报混合发起式C(022573)基金净值走势图
022573汇添富弘达回报混合发起式C基金盘中估值图
(022573)汇添富弘达回报混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2311 | 1.2311 | 0.63% |
| 06-16 | 1.2234 | 1.2234 | -0.97% |
| 06-15 | 1.2354 | 1.2354 | 3.63% |
| 06-12 | 1.1921 | 1.1921 | 2.56% |
| 06-11 | 1.1623 | 1.1623 | 0.20% |
| 06-10 | 1.1600 | 1.1600 | 1.01% |
| 06-09 | 1.1484 | 1.1484 | 1.78% |
| 06-08 | 1.1283 | 1.1283 | -2.09% |
| 06-05 | 1.1524 | 1.1524 | 0.93% |
| 06-04 | 1.1418 | 1.1418 | -1.24% |
(022573)汇添富弘达回报混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 5.48% | 3.07% | 0.168% |
| 603379-三美股份 | 5.00% | 3.20% | 0.16% |
| 600426-华鲁恒升 | 4.70% | -2.85% | -0.133% |
| 600075-新疆天业 | 4.57% | -2.56% | -0.116% |
| 600309-万华化学 | 4.40% | 1.03% | 0.045% |
| 600409-三友化工 | 4.35% | -3.66% | -0.159% |
| 603225-新凤鸣 | 4.08% | -5.29% | -0.215% |
| 002539-云图控股 | 4.03% | -1.08% | -0.043% |
| 603281-江瀚新材 | 4.03% | 0.13% | 0.005% |
| 002064-华峰化学 | 3.79% | -1.59% | -0.06% |