汇添富大盘核心资产混合A(008063)基金净值走势图
008063汇添富大盘核心资产混合A基金盘中估值图
(008063)汇添富大盘核心资产混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1872 | 1.1872 | -0.26% |
| 06-17 | 1.1903 | 1.1903 | 1.11% |
| 06-16 | 1.1772 | 1.1772 | -0.67% |
| 06-15 | 1.1851 | 1.1851 | 2.81% |
| 06-12 | 1.1527 | 1.1527 | 1.57% |
| 06-11 | 1.1349 | 1.1349 | -0.56% |
| 06-10 | 1.1413 | 1.1413 | -1.29% |
| 06-09 | 1.1562 | 1.1562 | 1.29% |
| 06-08 | 1.1415 | 1.1415 | -2.21% |
| 06-05 | 1.1673 | 1.1673 | -2.22% |
(008063)汇添富大盘核心资产混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.38% | -1.87% | -0.175% |
| 601899-紫金矿业 | 6.58% | -2.43% | -0.159% |
| 000333-美的集团 | 5.35% | -1.54% | -0.082% |
| 000651-格力电器 | 5.10% | -1.16% | -0.059% |
| 06990-科伦博泰生物 | 4.31% | % | 0% |
| 06869-长飞光纤光缆 | 4.19% | % | 0% |
| 300014-亿纬锂能 | 4.04% | -1.30% | -0.052% |
| 03939-万国黄金集团 | 3.86% | % | 0% |
| 09988-阿里巴巴-W | 3.41% | % | 0% |
| 00883-中国海洋石油 | 3.21% | % | 0% |