汇添富盈泰混合(002959)基金净值走势图
002959汇添富盈泰混合基金盘中估值图
(002959)汇添富盈泰混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8120 | 1.8120 | 5.96% |
| 06-12 | 1.7100 | 1.7100 | -0.93% |
| 06-11 | 1.7260 | 1.7260 | -0.29% |
| 06-10 | 1.7310 | 1.7310 | -2.42% |
| 06-09 | 1.7740 | 1.7740 | 5.09% |
| 06-08 | 1.6880 | 1.6880 | -3.54% |
| 06-05 | 1.7500 | 1.7500 | -4.16% |
| 06-04 | 1.8260 | 1.8260 | 2.01% |
| 06-03 | 1.7900 | 1.7900 | 2.87% |
| 06-02 | 1.7400 | 1.7400 | 4.00% |
(002959)汇添富盈泰混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.87% | -1.61% | -0.158% |
| 603308-应流股份 | 5.30% | 2.38% | 0.126% |
| 600989-宝丰能源 | 3.98% | -3.46% | -0.137% |
| 300750-宁德时代 | 3.76% | 0.82% | 0.03% |
| 002648-卫星化学 | 3.32% | -3.68% | -0.122% |
| 688981-中芯国际 | 3.01% | 4.52% | 0.136% |
| 300033-同花顺 | 3.01% | 2.54% | 0.076% |
| 603993-洛阳钼业 | 3.01% | 9.47% | 0.285% |
| 688012-中微公司 | 3.01% | 5.28% | 0.158% |
| 600160-巨化股份 | 2.72% | 9.91% | 0.269% |