汇添富成长焦点混合(519068)基金净值走势图
519068汇添富成长焦点混合基金盘中估值图
(519068)汇添富成长焦点混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.8045 | 4.2055 | 1.93% |
| 06-17 | 2.7513 | 4.1523 | 2.66% |
| 06-16 | 2.6801 | 4.0811 | 2.34% |
| 06-15 | 2.6187 | 4.0197 | 5.54% |
| 06-12 | 2.4812 | 3.8822 | -0.55% |
| 06-11 | 2.4949 | 3.8959 | -1.16% |
| 06-10 | 2.5242 | 3.9252 | -2.80% |
| 06-09 | 2.5968 | 3.9978 | 4.47% |
| 06-08 | 2.4857 | 3.8867 | -3.35% |
| 06-05 | 2.5719 | 3.9729 | -3.68% |
(519068)汇添富成长焦点混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.10% | -1.87% | -0.095% |
| 601899-紫金矿业 | 3.90% | -2.43% | -0.094% |
| 600519-贵州茅台 | 3.38% | -2.02% | -0.068% |
| 600276-恒瑞医药 | 2.87% | 3.04% | 0.087% |
| 600938-中国海油 | 2.76% | -2.23% | -0.061% |
| 300308-中际旭创 | 2.73% | 7.19% | 0.196% |
| 002008-大族激光 | 2.59% | -0.69% | -0.017% |
| 002353-杰瑞股份 | 2.45% | 4.17% | 0.102% |
| 300502-新易盛 | 2.33% | 4.23% | 0.098% |
| 002028-思源电气 | 2.19% | 1.75% | 0.038% |