汇添富均衡潜力优选混合C(024442)基金净值走势图
024442汇添富均衡潜力优选混合C基金盘中估值图
(024442)汇添富均衡潜力优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1951 | 1.1951 | 2.82% |
| 06-12 | 1.1623 | 1.1623 | 0.75% |
| 06-11 | 1.1536 | 1.1536 | -0.72% |
| 06-10 | 1.1620 | 1.1620 | -1.53% |
| 06-09 | 1.1800 | 1.1800 | 3.01% |
| 06-08 | 1.1455 | 1.1455 | -2.82% |
| 06-05 | 1.1787 | 1.1787 | -2.04% |
| 06-04 | 1.2032 | 1.2032 | 0.21% |
| 06-03 | 1.2007 | 1.2007 | 0.48% |
| 06-02 | 1.1950 | 1.1950 | 1.00% |
(024442)汇添富均衡潜力优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 6.85% | % | 0% |
| 600276-恒瑞医药 | 3.39% | -1.09% | -0.036% |
| 002008-大族激光 | 3.32% | 5.71% | 0.189% |
| 603308-应流股份 | 2.98% | 0.50% | 0.014% |
| 09988-阿里巴巴-W | 2.92% | % | 0% |
| 002518-科士达 | 2.61% | 3.56% | 0.092% |
| 688777-中控技术 | 2.55% | -0.69% | -0.017% |
| 601601-中国太保 | 2.51% | -1.68% | -0.042% |
| 601888-中国中免 | 2.41% | -1.47% | -0.035% |
| 002353-杰瑞股份 | 2.29% | 0.08% | 0.001% |