汇添富绝对收益定开混合A(000762)基金净值走势图
000762汇添富绝对收益定开混合A基金盘中估值图
(000762)汇添富绝对收益定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3390 | 1.3390 | 0.30% |
| 06-16 | 1.3350 | 1.3350 | 0.75% |
| 06-15 | 1.3250 | 1.3250 | 0.84% |
| 06-12 | 1.3140 | 1.3140 | -0.61% |
| 06-11 | 1.3220 | 1.3220 | 0.23% |
| 06-10 | 1.3190 | 1.3190 | -0.60% |
| 06-09 | 1.3270 | 1.3270 | 1.07% |
| 06-08 | 1.3130 | 1.3130 | 0.15% |
| 06-05 | 1.3110 | 1.3110 | -0.61% |
| 06-04 | 1.3190 | 1.3190 | 0.76% |
(000762)汇添富绝对收益定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 2.07% | -0.21% | -0.004% |
| 300750-宁德时代 | 1.94% | 0.35% | 0.006% |
| 000333-美的集团 | 1.93% | 0.01% | 0% |
| 300308-中际旭创 | 1.82% | -0.48% | -0.008% |
| 601138-工业富联 | 1.50% | -0.88% | -0.013% |
| 000651-格力电器 | 1.49% | -0.13% | -0.001% |
| 688498-源杰科技 | 1.36% | -0.74% | -0.01% |
| 600276-恒瑞医药 | 1.33% | 0.00% | 0% |
| 600519-贵州茅台 | 1.32% | -0.40% | -0.005% |
| 601899-紫金矿业 | 1.23% | -1.54% | -0.018% |