汇添富均衡精选六个月持有混合A(011681)基金净值走势图
011681汇添富均衡精选六个月持有混合A基金盘中估值图
(011681)汇添富均衡精选六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3303 | 1.3303 | 2.85% |
| 06-12 | 1.2934 | 1.2934 | 0.65% |
| 06-11 | 1.2851 | 1.2851 | -0.57% |
| 06-10 | 1.2925 | 1.2925 | -1.54% |
| 06-09 | 1.3127 | 1.3127 | 2.92% |
| 06-08 | 1.2754 | 1.2754 | -2.49% |
| 06-05 | 1.3080 | 1.3080 | -2.10% |
| 06-04 | 1.3361 | 1.3361 | -0.01% |
| 06-03 | 1.3362 | 1.3362 | 0.68% |
| 06-02 | 1.3272 | 1.3272 | 0.94% |
(011681)汇添富均衡精选六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 5.44% | % | 0% |
| 600276-恒瑞医药 | 3.33% | -1.09% | -0.036% |
| 002008-大族激光 | 2.98% | 5.70% | 0.169% |
| 600487-亨通光电 | 2.86% | 7.20% | 0.205% |
| 01347-华虹半导体 | 2.63% | % | 0% |
| 002475-立讯精密 | 2.62% | -0.94% | -0.024% |
| 00175-吉利汽车 | 2.57% | % | 0% |
| 09988-阿里巴巴-W | 2.54% | % | 0% |
| 300274-阳光电源 | 2.42% | 4.08% | 0.098% |
| 688777-中控技术 | 2.27% | -0.65% | -0.014% |