汇添富沪深300基本面增强指数C(010855)基金净值走势图
010855汇添富沪深300基本面增强指数C基金盘中估值图
(010855)汇添富沪深300基本面增强指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8220 | 0.8220 | 2.87% |
| 06-12 | 0.7991 | 0.7991 | 1.24% |
| 06-11 | 0.7893 | 0.7893 | -0.28% |
| 06-10 | 0.7915 | 0.7915 | -0.94% |
| 06-09 | 0.7990 | 0.7990 | 2.16% |
| 06-08 | 0.7821 | 0.7821 | -1.70% |
| 06-05 | 0.7956 | 0.7956 | -2.30% |
| 06-04 | 0.8143 | 0.8143 | -0.25% |
| 06-03 | 0.8163 | 0.8163 | 0.68% |
| 06-02 | 0.8108 | 0.8108 | 1.91% |
(010855)汇添富沪深300基本面增强指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.21% | 2.20% | 0.136% |
| 600036-招商银行 | 4.78% | -0.90% | -0.043% |
| 600519-贵州茅台 | 4.28% | -1.03% | -0.044% |
| 601899-紫金矿业 | 3.87% | -1.56% | -0.06% |
| 601318-中国平安 | 3.65% | -2.29% | -0.083% |
| 300308-中际旭创 | 2.95% | 1.17% | 0.034% |
| 000333-美的集团 | 2.48% | -2.41% | -0.059% |
| 600276-恒瑞医药 | 2.22% | -1.09% | -0.024% |
| 600030-中信证券 | 2.04% | 0.82% | 0.016% |
| 600900-长江电力 | 1.98% | -1.20% | -0.023% |