汇添富品牌驱动六个月持有混合(010298)基金净值走势图
010298汇添富品牌驱动六个月持有混合基金盘中估值图
(010298)汇添富品牌驱动六个月持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7325 | 0.7325 | 0.33% |
| 06-16 | 0.7301 | 0.7301 | -1.56% |
| 06-15 | 0.7417 | 0.7417 | 1.13% |
| 06-12 | 0.7334 | 0.7334 | 0.38% |
| 06-11 | 0.7306 | 0.7306 | -0.23% |
| 06-10 | 0.7323 | 0.7323 | -0.91% |
| 06-09 | 0.7390 | 0.7390 | 0.57% |
| 06-08 | 0.7348 | 0.7348 | -1.67% |
| 06-05 | 0.7473 | 0.7473 | -2.25% |
| 06-04 | 0.7645 | 0.7645 | -0.88% |
(010298)汇添富品牌驱动六个月持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.89% | 0.00% | 0% |
| 09988-阿里巴巴-W | 6.76% | % | 0% |
| 000651-格力电器 | 6.41% | -0.08% | -0.005% |
| 000858-五 粮 液 | 5.38% | -0.21% | -0.011% |
| 000333-美的集团 | 4.54% | -0.49% | -0.022% |
| 00883-中国海洋石油 | 4.05% | % | 0% |
| 002714-牧原股份 | 3.91% | -0.03% | -0.001% |
| 02331-李宁 | 3.67% | % | 0% |
| 603129-春风动力 | 3.38% | -0.17% | -0.005% |
| 06690-海尔智家 | 3.30% | % | 0% |