汇添富成长领先混合A(013552)基金净值走势图
013552汇添富成长领先混合A基金盘中估值图
(013552)汇添富成长领先混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.7672 | 0.7672 | 0.93% |
04-29 | 0.7601 | 0.7601 | -0.34% |
04-26 | 0.7627 | 0.7627 | 1.54% |
04-25 | 0.7511 | 0.7511 | -0.31% |
04-24 | 0.7534 | 0.7534 | 1.24% |
04-23 | 0.7442 | 0.7442 | -1.09% |
04-22 | 0.7524 | 0.7524 | -0.97% |
04-19 | 0.7598 | 0.7598 | -0.04% |
04-18 | 0.7601 | 0.7601 | 0.16% |
04-17 | 0.7589 | 0.7589 | 1.67% |
(013552)汇添富成长领先混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
000568-泸州老窖 | 6.46% | -1.53% | -0.098% |
600519-贵州茅台 | 6.08% | 0.06% | 0.003% |
00883-中国海洋石油 | 5.72% | % | 0% |
002463-沪电股份 | 5.45% | -0.09% | -0.004% |
000521-长虹美菱 | 5.22% | 9.97% | 0.52% |
603369-今世缘 | 5.16% | -3.51% | -0.181% |
603882-金域医学 | 4.35% | -4.84% | -0.21% |
603979-金诚信 | 3.00% | 0.79% | 0.023% |
300820-英杰电气 | 2.73% | -0.83% | -0.022% |
603100-川仪股份 | 2.58% | 0.76% | 0.019% |