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 |
04-24 | 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% |
04-16 | 0.7464 | 0.7464 | -1.85% |
04-15 | 0.7605 | 0.7605 | 1.49% |
04-12 | 0.7493 | 0.7493 | 0.23% |
04-11 | 0.7476 | 0.7476 | 0.81% |
(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% | 0.60% | 0.038% |
600519-贵州茅台 | 6.08% | 0.08% | 0.004% |
00883-中国海洋石油 | 5.72% | % | 0% |
002463-沪电股份 | 5.45% | 6.40% | 0.348% |
000521-长虹美菱 | 5.22% | 1.95% | 0.101% |
603369-今世缘 | 5.16% | -0.20% | -0.01% |
603882-金域医学 | 4.35% | -3.95% | -0.171% |
603979-金诚信 | 3.00% | 2.10% | 0.063% |
300820-英杰电气 | 2.73% | 2.71% | 0.073% |
603100-川仪股份 | 2.58% | 1.46% | 0.037% |