长江添利混合A(009700)基金净值走势图
009700长江添利混合A基金盘中估值图
(009700)长江添利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2356 | 1.2356 | -0.37% |
| 06-15 | 1.2402 | 1.2402 | 0.59% |
| 06-12 | 1.2329 | 1.2329 | 1.02% |
| 06-11 | 1.2204 | 1.2204 | -0.27% |
| 06-10 | 1.2237 | 1.2237 | 0.08% |
| 06-09 | 1.2227 | 1.2227 | 0.15% |
| 06-08 | 1.2209 | 1.2209 | -0.73% |
| 06-05 | 1.2299 | 1.2299 | -0.02% |
| 06-04 | 1.2302 | 1.2302 | -0.55% |
| 06-03 | 1.2370 | 1.2370 | -0.37% |
(009700)长江添利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 3.63% | -2.26% | -0.082% |
| 000001-平安银行 | 3.25% | -1.08% | -0.035% |
| 601169-北京银行 | 3.24% | -0.96% | -0.031% |
| 600309-万华化学 | 3.11% | -4.67% | -0.145% |
| 300059-东方财富 | 2.96% | 1.22% | 0.036% |
| 002352-顺丰控股 | 2.23% | -3.36% | -0.074% |
| 601818-光大银行 | 1.89% | 0.00% | 0% |
| 601318-中国平安 | 1.77% | -2.29% | -0.04% |
| 600519-贵州茅台 | 1.70% | -1.21% | -0.02% |
| 300750-宁德时代 | 1.57% | 1.36% | 0.021% |