汇添富沪港深新价值股票(001685)基金净值走势图
001685汇添富沪港深新价值股票基金盘中估值图
(001685)汇添富沪港深新价值股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4390 | 1.4390 | 6.51% |
| 06-12 | 1.3510 | 1.3510 | 1.35% |
| 06-11 | 1.3330 | 1.3330 | 0.45% |
| 06-10 | 1.3270 | 1.3270 | -2.57% |
| 06-09 | 1.3620 | 1.3620 | 2.33% |
| 06-08 | 1.3310 | 1.3310 | -1.19% |
| 06-05 | 1.3470 | 1.3470 | -3.37% |
| 06-04 | 1.3940 | 1.3940 | -0.50% |
| 06-03 | 1.4010 | 1.4010 | 2.26% |
| 06-02 | 1.3700 | 1.3700 | 3.01% |
(001685)汇添富沪港深新价值股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00005-汇丰控股 | 9.64% | % | 0% |
| 00700-腾讯控股 | 6.53% | % | 0% |
| 09992-泡泡玛特 | 5.96% | % | 0% |
| 300308-中际旭创 | 4.82% | 8.36% | 0.402% |
| 01378-中国宏桥 | 4.49% | % | 0% |
| 02888-渣打集团 | 4.39% | % | 0% |
| 01299-友邦保险 | 4.34% | % | 0% |
| 300502-新易盛 | 4.03% | 6.72% | 0.27% |
| 02899-紫金矿业 | 3.94% | % | 0% |
| 00883-中国海洋石油 | 3.78% | % | 0% |