汇添富成长精选混合A(011401)基金净值走势图
011401汇添富成长精选混合A基金盘中估值图
(011401)汇添富成长精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.5133 | 0.5133 | 2.37% |
| 04-30 | 0.5014 | 0.5014 | -0.54% |
| 04-29 | 0.5041 | 0.5041 | 1.45% |
| 04-26 | 0.4969 | 0.4969 | 2.16% |
| 04-25 | 0.4864 | 0.4864 | 0.77% |
| 04-24 | 0.4827 | 0.4827 | 1.26% |
| 04-23 | 0.4767 | 0.4767 | 0.02% |
| 04-22 | 0.4766 | 0.4766 | -0.46% |
| 04-19 | 0.4788 | 0.4788 | -1.03% |
| 04-18 | 0.4838 | 0.4838 | 0.23% |
(011401)汇添富成长精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.56% | -0.28% | -0.018% |
| 002472-双环传动 | 4.52% | -1.25% | -0.056% |
| 002475-立讯精密 | 4.21% | -2.11% | -0.088% |
| 00883-中国海洋石油 | 4.19% | % | 0% |
| 300750-宁德时代 | 4.07% | -0.99% | -0.04% |
| 300666-江丰电子 | 3.98% | -1.54% | -0.061% |
| 002415-海康威视 | 3.21% | -0.45% | -0.014% |
| 002050-三花智控 | 3.03% | -3.35% | -0.101% |
| 301358-湖南裕能 | 2.32% | 0.09% | 0.002% |
| 688111-金山办公 | 2.24% | -1.27% | -0.028% |