汇添富价值驱动混合C(025710)基金净值走势图
025710汇添富价值驱动混合C基金盘中估值图
(025710)汇添富价值驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0618 | 1.0618 | 3.42% |
| 06-12 | 1.0267 | 1.0267 | 1.79% |
| 06-11 | 1.0086 | 1.0086 | -0.78% |
| 06-10 | 1.0165 | 1.0165 | -1.93% |
| 06-09 | 1.0365 | 1.0365 | 1.90% |
| 06-08 | 1.0172 | 1.0172 | -1.94% |
| 06-05 | 1.0373 | 1.0373 | -2.84% |
| 06-04 | 1.0676 | 1.0676 | -0.12% |
| 06-03 | 1.0689 | 1.0689 | 0.24% |
| 06-02 | 1.0663 | 1.0663 | 2.73% |
(025710)汇添富价值驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.77% | -0.83% | -0.081% |
| 300750-宁德时代 | 7.10% | 1.11% | 0.078% |
| 00883-中国海洋石油 | 6.58% | % | 0% |
| 00700-腾讯控股 | 5.73% | % | 0% |
| 01378-中国宏桥 | 4.55% | % | 0% |
| 603268-松发股份 | 4.38% | 0.39% | 0.017% |
| 02099-中国黄金国际 | 3.78% | % | 0% |
| 01818-招金矿业 | 3.73% | % | 0% |
| 600160-巨化股份 | 3.20% | -1.24% | -0.039% |
| 00175-吉利汽车 | 3.16% | % | 0% |