汇添富盈润混合A(004946)基金净值走势图
004946汇添富盈润混合A基金盘中估值图
(004946)汇添富盈润混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8853 | 1.9283 | 1.75% |
| 06-12 | 1.8529 | 1.8959 | -0.33% |
| 06-11 | 1.8591 | 1.9021 | 0.02% |
| 06-10 | 1.8588 | 1.9018 | -0.74% |
| 06-09 | 1.8726 | 1.9156 | 1.39% |
| 06-08 | 1.8470 | 1.8900 | -1.16% |
| 06-05 | 1.8687 | 1.9117 | -1.42% |
| 06-04 | 1.8956 | 1.9386 | 0.39% |
| 06-03 | 1.8882 | 1.9312 | 1.09% |
| 06-02 | 1.8679 | 1.9109 | 1.24% |
(004946)汇添富盈润混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002008-大族激光 | 2.69% | 10.00% | 0.269% |
| 301099-雅创电子 | 2.26% | 20.00% | 0.452% |
| 688008-澜起科技 | 2.25% | 1.70% | 0.038% |
| 300502-新易盛 | 1.77% | 1.57% | 0.027% |
| 603986-兆易创新 | 1.43% | 2.85% | 0.04% |
| 002384-东山精密 | 1.24% | 4.07% | 0.05% |
| 688717-艾罗能源 | 1.17% | 2.54% | 0.029% |
| 300308-中际旭创 | 1.14% | 0.25% | 0.002% |
| 688536-思瑞浦 | 1.03% | 3.84% | 0.039% |
| 300274-阳光电源 | 0.90% | 2.27% | 0.02% |