汇添富成长领先混合C(013553)基金净值走势图
013553汇添富成长领先混合C基金盘中估值图
(013553)汇添富成长领先混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-18 | 0.7511 | 0.7511 | 0.15% |
04-17 | 0.7500 | 0.7500 | 1.67% |
04-16 | 0.7377 | 0.7377 | -1.85% |
04-15 | 0.7516 | 0.7516 | 1.49% |
04-12 | 0.7406 | 0.7406 | 0.23% |
04-11 | 0.7389 | 0.7389 | 0.80% |
04-10 | 0.7330 | 0.7330 | -0.61% |
04-09 | 0.7375 | 0.7375 | -0.31% |
04-08 | 0.7398 | 0.7398 | -1.91% |
04-03 | 0.7542 | 0.7542 | -0.37% |
(013553)汇添富成长领先混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600519-贵州茅台 | 10.33% | -1.47% | -0.151% |
301239-普瑞眼科 | 5.81% | -2.80% | -0.162% |
002270-华明装备 | 5.28% | -8.16% | -0.43% |
603100-川仪股份 | 4.45% | -0.94% | -0.041% |
002011-盾安环境 | 4.32% | -7.00% | -0.302% |
300832-新产业 | 4.27% | -0.31% | -0.013% |
002675-东诚药业 | 4.19% | -4.23% | -0.177% |
000568-泸州老窖 | 3.00% | -1.94% | -0.058% |
688062-迈威生物-U | 2.57% | -2.65% | -0.068% |
603882-金域医学 | 2.38% | -2.22% | -0.052% |