汇添富研究优选灵活配置混合(006696)基金净值走势图
006696汇添富研究优选灵活配置混合基金盘中估值图
(006696)汇添富研究优选灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2535 | 1.5035 | 2.39% |
| 06-12 | 1.2242 | 1.4742 | 0.31% |
| 06-11 | 1.2204 | 1.4704 | -0.56% |
| 06-10 | 1.2273 | 1.4773 | -1.56% |
| 06-09 | 1.2468 | 1.4968 | 2.41% |
| 06-08 | 1.2174 | 1.4674 | -1.48% |
| 06-05 | 1.2357 | 1.4857 | -2.08% |
| 06-04 | 1.2620 | 1.5120 | 0.34% |
| 06-03 | 1.2577 | 1.5077 | 0.35% |
| 06-02 | 1.2533 | 1.5033 | 1.57% |
(006696)汇添富研究优选灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.23% | 1.98% | 0.143% |
| 600519-贵州茅台 | 5.67% | -1.26% | -0.071% |
| 00700-腾讯控股 | 5.13% | % | 0% |
| 600276-恒瑞医药 | 3.86% | -1.13% | -0.043% |
| 601318-中国平安 | 3.50% | -2.38% | -0.083% |
| 002475-立讯精密 | 2.99% | -1.31% | -0.039% |
| 601229-上海银行 | 2.77% | -1.31% | -0.036% |
| 601899-紫金矿业 | 2.41% | -2.91% | -0.07% |
| 002371-北方华创 | 2.30% | -1.13% | -0.025% |
| 688388-嘉元科技 | 2.12% | 7.08% | 0.15% |