汇添富内需增长股票A(007523)基金净值走势图
007523汇添富内需增长股票A基金盘中估值图
(007523)汇添富内需增长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1347 | 1.1347 | 0.16% |
| 06-16 | 1.1329 | 1.1329 | -1.61% |
| 06-15 | 1.1514 | 1.1514 | 1.47% |
| 06-12 | 1.1347 | 1.1347 | 0.55% |
| 06-11 | 1.1285 | 1.1285 | -0.10% |
| 06-10 | 1.1296 | 1.1296 | -0.62% |
| 06-09 | 1.1367 | 1.1367 | 0.54% |
| 06-08 | 1.1306 | 1.1306 | -1.70% |
| 06-05 | 1.1501 | 1.1501 | -1.97% |
| 06-04 | 1.1732 | 1.1732 | -1.24% |
(007523)汇添富内需增长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.91% | -1.74% | -0.172% |
| 000333-美的集团 | 7.37% | -0.98% | -0.072% |
| 09988-阿里巴巴-W | 4.81% | % | 0% |
| 00883-中国海洋石油 | 4.75% | % | 0% |
| 601899-紫金矿业 | 4.36% | -3.42% | -0.149% |
| 06690-海尔智家 | 4.28% | % | 0% |
| 002714-牧原股份 | 4.11% | -3.20% | -0.131% |
| 000651-格力电器 | 3.81% | -0.78% | -0.029% |
| 02331-李宁 | 3.47% | % | 0% |
| 000858-五 粮 液 | 3.20% | -1.64% | -0.052% |