汇添富外延增长股票A(000925)基金净值走势图
000925汇添富外延增长股票A基金盘中估值图
(000925)汇添富外延增长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0100 | 2.2670 | 2.55% |
| 06-12 | 1.9600 | 2.2170 | 1.77% |
| 06-11 | 1.9260 | 2.1830 | -0.21% |
| 06-10 | 1.9300 | 2.1870 | -1.53% |
| 06-09 | 1.9600 | 2.2170 | 1.45% |
| 06-08 | 1.9320 | 2.1890 | -2.08% |
| 06-05 | 1.9730 | 2.2300 | -2.52% |
| 06-04 | 2.0240 | 2.2810 | -0.34% |
| 06-03 | 2.0310 | 2.2880 | 0.30% |
| 06-02 | 2.0250 | 2.2820 | 2.02% |
(000925)汇添富外延增长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.78% | -1.72% | -0.168% |
| 300750-宁德时代 | 9.25% | 1.95% | 0.18% |
| 600036-招商银行 | 4.04% | -1.10% | -0.044% |
| 600160-巨化股份 | 3.35% | 1.59% | 0.053% |
| 601225-陕西煤业 | 3.34% | -2.89% | -0.096% |
| 000651-格力电器 | 3.04% | -1.43% | -0.043% |
| 000338-潍柴动力 | 2.84% | -4.29% | -0.121% |
| 603993-洛阳钼业 | 2.15% | -3.25% | -0.069% |
| 600938-中国海油 | 2.06% | -1.41% | -0.029% |
| 601288-农业银行 | 1.97% | -1.05% | -0.02% |