汇添富美丽30混合A(000173)基金净值走势图
000173汇添富美丽30混合A基金盘中估值图
(000173)汇添富美丽30混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2610 | 4.5130 | 5.68% |
| 06-12 | 4.0320 | 4.2840 | 0.27% |
| 06-11 | 4.0210 | 4.2730 | -1.06% |
| 06-10 | 4.0640 | 4.3160 | -3.26% |
| 06-09 | 4.2010 | 4.4530 | 4.09% |
| 06-08 | 4.0360 | 4.2880 | -3.56% |
| 06-05 | 4.1850 | 4.4370 | -3.62% |
| 06-04 | 4.3420 | 4.5940 | 1.19% |
| 06-03 | 4.2910 | 4.5430 | 1.83% |
| 06-02 | 4.2140 | 4.4660 | 3.36% |
(000173)汇添富美丽30混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.93% | 0.82% | 0.073% |
| 601899-紫金矿业 | 7.03% | 7.63% | 0.536% |
| 603993-洛阳钼业 | 4.81% | 9.47% | 0.455% |
| 601231-XD环旭电 | 4.01% | 8.31% | 0.333% |
| 688498-源杰科技 | 3.75% | 4.63% | 0.173% |
| 000338-潍柴动力 | 3.62% | 4.93% | 0.178% |
| 600219-南山铝业 | 3.44% | 1.69% | 0.058% |
| 000680-山推股份 | 3.26% | 2.10% | 0.068% |
| 002008-大族激光 | 3.21% | 4.26% | 0.136% |
| 002436-兴森科技 | 2.81% | 6.06% | 0.17% |