汇添富沪港深大盘价值混合A(005504)基金净值走势图
005504汇添富沪港深大盘价值混合A基金盘中估值图
(005504)汇添富沪港深大盘价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8427 | 0.8427 | 5.69% |
| 06-12 | 0.7973 | 0.7973 | 0.94% |
| 06-11 | 0.7899 | 0.7899 | 0.14% |
| 06-10 | 0.7888 | 0.7888 | -1.81% |
| 06-09 | 0.8033 | 0.8033 | 2.37% |
| 06-08 | 0.7847 | 0.7847 | -2.03% |
| 06-05 | 0.8010 | 0.8010 | -2.85% |
| 06-04 | 0.8245 | 0.8245 | -0.77% |
| 06-03 | 0.8309 | 0.8309 | -0.37% |
| 06-02 | 0.8340 | 0.8340 | 2.39% |
(005504)汇添富沪港深大盘价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.53% | % | 0% |
| 09988-阿里巴巴-W | 7.60% | % | 0% |
| 06693-赤峰黄金 | 3.55% | % | 0% |
| 00425-敏实集团 | 3.07% | % | 0% |
| 01888-建滔积层板 | 3.03% | % | 0% |
| 02228-晶泰控股 | 2.98% | % | 0% |
| 01024-快手-W | 2.74% | % | 0% |
| 02899-紫金矿业 | 2.57% | % | 0% |
| 02601-中国太保 | 2.46% | % | 0% |
| 300750-宁德时代 | 2.40% | 0.82% | 0.019% |