汇添富添福吉祥混合C(023354)基金净值走势图
023354汇添富添福吉祥混合C基金盘中估值图
(023354)汇添富添福吉祥混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6028 | 1.6028 | -0.28% |
| 06-15 | 1.6073 | 1.6073 | 1.36% |
| 06-12 | 1.5857 | 1.5857 | 1.05% |
| 06-11 | 1.5693 | 1.5693 | -0.02% |
| 06-10 | 1.5696 | 1.5696 | -0.71% |
| 06-09 | 1.5808 | 1.5808 | 0.59% |
| 06-08 | 1.5716 | 1.5716 | -0.96% |
| 06-05 | 1.5868 | 1.5868 | -0.58% |
| 06-04 | 1.5961 | 1.5961 | -0.14% |
| 06-03 | 1.5983 | 1.5983 | -0.16% |
(023354)汇添富添福吉祥混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 5.35% | -1.43% | -0.076% |
| 000975-山金国际 | 3.04% | -2.26% | -0.068% |
| 603268-松发股份 | 1.73% | -4.82% | -0.083% |
| 601872-招商轮船 | 1.44% | -4.55% | -0.065% |
| 603345-安井食品 | 1.25% | -2.80% | -0.035% |
| 000651-格力电器 | 1.01% | -1.51% | -0.015% |
| 002008-大族激光 | 1.00% | 10.00% | 0.1% |
| 600801-XD华新建 | 0.93% | -0.26% | -0.002% |
| 603055-台华新材 | 0.91% | -2.76% | -0.025% |
| 688777-中控技术 | 0.87% | -0.91% | -0.007% |