汇添富沪深300基本面增强指数A(010854)基金净值走势图
010854汇添富沪深300基本面增强指数A基金盘中估值图
(010854)汇添富沪深300基本面增强指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8583 | 0.8583 | 2.88% |
| 06-12 | 0.8343 | 0.8343 | 1.24% |
| 06-11 | 0.8241 | 0.8241 | -0.27% |
| 06-10 | 0.8263 | 0.8263 | -0.95% |
| 06-09 | 0.8342 | 0.8342 | 2.17% |
| 06-08 | 0.8165 | 0.8165 | -1.70% |
| 06-05 | 0.8306 | 0.8306 | -2.29% |
| 06-04 | 0.8501 | 0.8501 | -0.25% |
| 06-03 | 0.8522 | 0.8522 | 0.70% |
| 06-02 | 0.8463 | 0.8463 | 1.91% |
(010854)汇添富沪深300基本面增强指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.21% | 1.95% | 0.121% |
| 600036-招商银行 | 4.78% | -0.92% | -0.043% |
| 600519-贵州茅台 | 4.28% | -1.10% | -0.047% |
| 601899-紫金矿业 | 3.87% | -1.66% | -0.064% |
| 601318-中国平安 | 3.65% | -2.27% | -0.082% |
| 300308-中际旭创 | 2.95% | 1.30% | 0.038% |
| 000333-美的集团 | 2.48% | -2.45% | -0.06% |
| 600276-恒瑞医药 | 2.22% | -1.09% | -0.024% |
| 600030-中信证券 | 2.04% | 1.01% | 0.02% |
| 600900-长江电力 | 1.98% | -1.16% | -0.022% |