汇添富成长优选混合C(025076)基金净值走势图
025076汇添富成长优选混合C基金盘中估值图
(025076)汇添富成长优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1532 | 1.1532 | 4.37% |
| 06-12 | 1.1049 | 1.1049 | -0.02% |
| 06-11 | 1.1051 | 1.1051 | -0.66% |
| 06-10 | 1.1124 | 1.1124 | -2.69% |
| 06-09 | 1.1431 | 1.1431 | 3.83% |
| 06-08 | 1.1009 | 1.1009 | -2.58% |
| 06-05 | 1.1300 | 1.1300 | -3.49% |
| 06-04 | 1.1709 | 1.1709 | 0.60% |
| 06-03 | 1.1639 | 1.1639 | 2.02% |
| 06-02 | 1.1409 | 1.1409 | 3.91% |
(025076)汇添富成长优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.35% | 6.72% | 0.628% |
| 002463-沪电股份 | 8.85% | 6.84% | 0.605% |
| 00700-腾讯控股 | 8.52% | % | 0% |
| 01093-石药集团 | 8.22% | % | 0% |
| 000683-博源化工 | 7.24% | -0.71% | -0.051% |
| 603799-华友钴业 | 6.54% | 4.44% | 0.29% |
| 002756-永兴材料 | 6.17% | -0.14% | -0.008% |
| 002709-天赐材料 | 5.32% | -1.25% | -0.066% |
| 300274-阳光电源 | 4.93% | 0.23% | 0.011% |
| 02331-李宁 | 4.35% | % | 0% |