汇添富策略增长灵活配置混合(009715)基金净值走势图
009715汇添富策略增长灵活配置混合基金盘中估值图
(009715)汇添富策略增长灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.9751 | 0.9751 | -1.34% |
| 05-09 | 0.9883 | 0.9883 | 1.01% |
| 05-08 | 0.9784 | 0.9784 | -1.16% |
| 05-07 | 0.9899 | 0.9899 | -0.44% |
| 05-06 | 0.9943 | 0.9943 | 1.11% |
| 04-30 | 0.9834 | 0.9834 | -0.48% |
| 04-29 | 0.9881 | 0.9881 | 1.97% |
| 04-26 | 0.9690 | 0.9690 | 2.67% |
| 04-25 | 0.9438 | 0.9438 | -0.39% |
| 04-24 | 0.9475 | 0.9475 | 1.46% |
(009715)汇添富策略增长灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 8.47% | -8.51% | -0.72% |
| 300750-宁德时代 | 6.88% | -2.13% | -0.146% |
| 00883-中国海洋石油 | 5.69% | % | 0% |
| 000858-五 粮 液 | 4.36% | -0.74% | -0.032% |
| 688111-金山办公 | 2.98% | -1.45% | -0.043% |
| 688036-传音控股 | 2.65% | -0.98% | -0.025% |
| 01415-高伟电子 | 2.64% | % | 0% |
| 601138-工业富联 | 2.57% | -1.86% | -0.047% |
| 301589-诺瓦星云 | 2.29% | -0.89% | -0.02% |
| 601689-拓普集团 | 2.14% | -3.88% | -0.083% |