汇添富沪深300指数增强A(005530)基金净值走势图
005530汇添富沪深300指数增强A基金盘中估值图
(005530)汇添富沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6607 | 1.8706 | 2.05% |
| 06-12 | 1.6273 | 1.8372 | 1.30% |
| 06-11 | 1.6064 | 1.8163 | -0.52% |
| 06-10 | 1.6148 | 1.8247 | -0.85% |
| 06-09 | 1.6286 | 1.8385 | 1.52% |
| 06-08 | 1.6042 | 1.8141 | -2.08% |
| 06-05 | 1.6382 | 1.8481 | -1.33% |
| 06-04 | 1.6603 | 1.8702 | -0.81% |
| 06-03 | 1.6738 | 1.8837 | 0.32% |
| 06-02 | 1.6684 | 1.8783 | 1.26% |
(005530)汇添富沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.35% | 1.36% | 0.059% |
| 600519-贵州茅台 | 3.40% | -1.21% | -0.041% |
| 601318-中国平安 | 2.63% | -2.29% | -0.06% |
| 601899-紫金矿业 | 2.36% | -3.26% | -0.076% |
| 300308-中际旭创 | 2.08% | 0.25% | 0.005% |
| 600036-招商银行 | 1.98% | -0.98% | -0.019% |
| 000333-美的集团 | 1.77% | -2.43% | -0.043% |
| 601166-兴业银行 | 1.53% | -0.88% | -0.013% |
| 300502-新易盛 | 1.36% | 1.57% | 0.021% |
| 002475-立讯精密 | 1.27% | -1.31% | -0.016% |