汇添富熙和混合C(004688)基金净值走势图
004688汇添富熙和混合C基金盘中估值图
(004688)汇添富熙和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.3065 | 1.3915 | 0.13% |
| 04-25 | 1.3048 | 1.3898 | -0.27% |
| 04-24 | 1.3083 | 1.3933 | 0.35% |
| 04-23 | 1.3038 | 1.3888 | -0.34% |
| 04-22 | 1.3082 | 1.3932 | -0.40% |
| 04-19 | 1.3134 | 1.3984 | 0.14% |
| 04-18 | 1.3115 | 1.3965 | -0.19% |
| 04-17 | 1.3140 | 1.3990 | 0.42% |
| 04-16 | 1.3085 | 1.3935 | -0.28% |
| 04-15 | 1.3122 | 1.3972 | 0.12% |
(004688)汇添富熙和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603167-渤海轮渡 | 1.28% | -2.35% | -0.03% |
| 002384-东山精密 | 0.49% | 2.83% | 0.013% |
| 603871-嘉友国际 | 0.48% | -3.03% | -0.014% |
| 000786-北新建材 | 0.46% | 0.51% | 0.002% |
| 603369-今世缘 | 0.43% | 0.91% | 0.003% |
| 600309-万华化学 | 0.41% | 2.20% | 0.009% |
| 002138-顺络电子 | 0.29% | 3.60% | 0.01% |
| 002884-凌霄泵业 | 0.28% | 0.56% | 0.001% |
| 603855-华荣股份 | 0.18% | -0.09% | -0% |
| 002270-华明装备 | 0.18% | 0.76% | 0.001% |