汇添富安鑫智选混合A(001796)基金净值走势图
001796汇添富安鑫智选混合A基金盘中估值图
(001796)汇添富安鑫智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1340 | 1.4690 | 2.53% |
| 06-12 | 1.1060 | 1.4410 | 1.75% |
| 06-11 | 1.0870 | 1.4220 | -1.09% |
| 06-10 | 1.0990 | 1.4340 | -1.52% |
| 06-09 | 1.1160 | 1.4510 | 1.92% |
| 06-08 | 1.0950 | 1.4300 | -2.14% |
| 06-05 | 1.1190 | 1.4540 | -0.89% |
| 06-04 | 1.1290 | 1.4640 | -0.96% |
| 06-03 | 1.1400 | 1.4750 | -0.52% |
| 06-02 | 1.1460 | 1.4810 | 0.00% |
(001796)汇添富安鑫智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 5.86% | -1.34% | -0.078% |
| 300765-新诺威 | 4.70% | -3.52% | -0.165% |
| 600519-贵州茅台 | 3.75% | -1.24% | -0.046% |
| 600276-恒瑞医药 | 3.47% | -1.23% | -0.042% |
| 601318-中国平安 | 3.03% | -2.58% | -0.078% |
| 300750-宁德时代 | 2.94% | 1.95% | 0.057% |
| 603288-XD海天味 | 2.76% | -1.23% | -0.033% |
| 600036-招商银行 | 2.61% | -1.10% | -0.028% |
| 301004-嘉益股份 | 2.52% | -2.51% | -0.063% |
| 605499-东鹏饮料 | 2.50% | -2.81% | -0.07% |