汇添富多策略定开混合(002746)基金净值走势图
002746汇添富多策略定开混合基金盘中估值图
(002746)汇添富多策略定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1300 | 2.1300 | 6.02% |
| 06-12 | 2.0090 | 2.0090 | 0.45% |
| 06-11 | 2.0000 | 2.0000 | -1.19% |
| 06-10 | 2.0240 | 2.0240 | -3.71% |
| 06-09 | 2.1020 | 2.1020 | 4.79% |
| 06-08 | 2.0060 | 2.0060 | -4.43% |
| 06-05 | 2.0990 | 2.0990 | -3.27% |
| 06-04 | 2.1700 | 2.1700 | 1.69% |
| 06-03 | 2.1340 | 2.1340 | 0.76% |
| 06-02 | 2.1180 | 2.1180 | 3.07% |
(002746)汇添富多策略定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.40% | 0.82% | 0.077% |
| 601899-紫金矿业 | 8.89% | 7.63% | 0.678% |
| 000333-美的集团 | 8.58% | -2.76% | -0.236% |
| 000425-徐工机械 | 4.73% | 1.64% | 0.077% |
| 688200-华峰测控 | 3.92% | -0.66% | -0.025% |
| 600036-招商银行 | 3.68% | -0.99% | -0.036% |
| 600988-赤峰黄金 | 3.42% | 7.44% | 0.254% |
| 000651-格力电器 | 3.32% | -1.74% | -0.057% |
| 600276-恒瑞医药 | 2.86% | -1.26% | -0.036% |
| 000893-亚钾国际 | 2.86% | 0.41% | 0.011% |