汇添富经典成长定开混合(501065)基金净值走势图
501065汇添富经典成长定开混合基金盘中估值图
(501065)汇添富经典成长定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3052 | 1.8052 | 0.35% |
| 06-16 | 1.3006 | 1.8006 | -0.98% |
| 06-15 | 1.3135 | 1.8135 | 1.21% |
| 06-12 | 1.2978 | 1.7978 | 1.55% |
| 06-11 | 1.2780 | 1.7780 | -0.53% |
| 06-10 | 1.2848 | 1.7848 | -0.43% |
| 06-09 | 1.2903 | 1.7903 | 1.28% |
| 06-08 | 1.2740 | 1.7740 | -2.06% |
| 06-05 | 1.3008 | 1.8008 | -1.57% |
| 06-04 | 1.3216 | 1.8216 | 0.06% |
(501065)汇添富经典成长定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.38% | 0.25% | 0.018% |
| 00700-腾讯控股 | 6.72% | % | 0% |
| 600276-恒瑞医药 | 5.98% | -0.51% | -0.03% |
| 600036-招商银行 | 5.65% | 0.00% | 0% |
| 09992-泡泡玛特 | 5.04% | % | 0% |
| 600519-贵州茅台 | 4.24% | 0.00% | 0% |
| 601318-中国平安 | 4.16% | -0.21% | -0.008% |
| 002371-北方华创 | 3.86% | 0.00% | 0% |
| 00388-香港交易所 | 3.30% | % | 0% |
| 00883-中国海洋石油 | 3.20% | % | 0% |