汇添富成长优选混合A(025075)基金净值走势图
025075汇添富成长优选混合A基金盘中估值图
(025075)汇添富成长优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2140 | 1.2140 | 1.97% |
| 06-17 | 1.1905 | 1.1905 | 1.35% |
| 06-16 | 1.1746 | 1.1746 | 1.57% |
| 06-15 | 1.1564 | 1.1564 | 4.37% |
| 06-12 | 1.1080 | 1.1080 | -0.02% |
| 06-11 | 1.1082 | 1.1082 | -0.65% |
| 06-10 | 1.1155 | 1.1155 | -2.69% |
| 06-09 | 1.1463 | 1.1463 | 3.84% |
| 06-08 | 1.1039 | 1.1039 | -2.57% |
| 06-05 | 1.1330 | 1.1330 | -3.49% |
(025075)汇添富成长优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.35% | 4.23% | 0.395% |
| 002463-沪电股份 | 8.85% | 0.92% | 0.081% |
| 00700-腾讯控股 | 8.52% | % | 0% |
| 01093-石药集团 | 8.22% | % | 0% |
| 000683-博源化工 | 7.24% | -4.26% | -0.308% |
| 603799-华友钴业 | 6.54% | -0.93% | -0.06% |
| 002756-永兴材料 | 6.17% | -1.24% | -0.076% |
| 002709-天赐材料 | 5.32% | -2.35% | -0.125% |
| 300274-阳光电源 | 4.93% | -1.45% | -0.071% |
| 02331-李宁 | 4.35% | % | 0% |