汇添富价值创造定开混合(005379)基金净值走势图
005379汇添富价值创造定开混合基金盘中估值图
(005379)汇添富价值创造定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9652 | 1.9652 | 4.89% |
| 06-12 | 1.8736 | 1.8736 | 1.04% |
| 06-11 | 1.8544 | 1.8544 | -0.89% |
| 06-10 | 1.8710 | 1.8710 | -2.46% |
| 06-09 | 1.9182 | 1.9182 | 3.52% |
| 06-08 | 1.8530 | 1.8530 | -3.88% |
| 06-05 | 1.9277 | 1.9277 | -3.76% |
| 06-04 | 2.0030 | 2.0030 | 0.58% |
| 06-03 | 1.9914 | 1.9914 | 1.49% |
| 06-02 | 1.9621 | 1.9621 | 2.12% |
(005379)汇添富价值创造定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.38% | % | 0% |
| 300750-宁德时代 | 7.05% | 0.82% | 0.057% |
| 601899-紫金矿业 | 6.46% | 7.63% | 0.492% |
| 01378-中国宏桥 | 5.05% | % | 0% |
| 000333-美的集团 | 5.03% | -2.76% | -0.138% |
| 601231-XD环旭电 | 3.98% | 8.31% | 0.33% |
| 00883-中国海洋石油 | 3.80% | % | 0% |
| 600519-贵州茅台 | 3.18% | -1.61% | -0.051% |
| 002371-北方华创 | 2.45% | 2.25% | 0.055% |
| 601318-中国平安 | 2.24% | 0.41% | 0.009% |