汇添富民安增益定开混合A(005329)基金净值走势图
005329汇添富民安增益定开混合A基金盘中估值图
(005329)汇添富民安增益定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6483 | 1.6483 | 0.32% |
| 06-15 | 1.6431 | 1.6431 | 1.09% |
| 06-12 | 1.6254 | 1.6254 | 0.35% |
| 06-11 | 1.6198 | 1.6198 | -0.04% |
| 06-10 | 1.6205 | 1.6205 | -0.58% |
| 06-09 | 1.6300 | 1.6300 | 0.69% |
| 06-08 | 1.6189 | 1.6189 | -1.09% |
| 06-05 | 1.6368 | 1.6368 | -0.98% |
| 06-04 | 1.6530 | 1.6530 | -0.16% |
| 06-03 | 1.6557 | 1.6557 | 0.24% |
(005329)汇添富民安增益定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.51% | -3.26% | -0.114% |
| 300750-宁德时代 | 2.25% | 1.36% | 0.03% |
| 600926-杭州银行 | 2.05% | -1.04% | -0.021% |
| 002008-大族激光 | 2.02% | 10.00% | 0.202% |
| 600595-中孚实业 | 1.82% | -5.51% | -0.1% |
| 605060-联德股份 | 1.69% | 3.18% | 0.053% |
| 600389-江山股份 | 0.97% | -1.85% | -0.017% |
| 002379-宏桥控股 | 0.84% | -2.77% | -0.023% |