汇添富上证50基本面增强指数A(012157)基金净值走势图
012157汇添富上证50基本面增强指数A基金盘中估值图
(012157)汇添富上证50基本面增强指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9618 | 0.9618 | 0.65% |
| 06-16 | 0.9556 | 0.9556 | -1.09% |
| 06-15 | 0.9661 | 0.9661 | 1.31% |
| 06-12 | 0.9536 | 0.9536 | 1.36% |
| 06-11 | 0.9408 | 0.9408 | -0.04% |
| 06-10 | 0.9412 | 0.9412 | 0.37% |
| 06-09 | 0.9377 | 0.9377 | 0.82% |
| 06-08 | 0.9301 | 0.9301 | -1.56% |
| 06-05 | 0.9448 | 0.9448 | -1.25% |
| 06-04 | 0.9568 | 0.9568 | -0.88% |
(012157)汇添富上证50基本面增强指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 10.22% | -0.88% | -0.089% |
| 600519-贵州茅台 | 6.84% | -1.25% | -0.085% |
| 601318-中国平安 | 5.89% | -0.43% | -0.025% |
| 601857-中国石油 | 5.15% | -1.81% | -0.093% |
| 601899-紫金矿业 | 4.94% | 0.46% | 0.022% |
| 600276-恒瑞医药 | 4.15% | -0.76% | -0.031% |
| 600900-长江电力 | 4.06% | -0.70% | -0.028% |
| 600030-中信证券 | 3.94% | 0.44% | 0.017% |
| 600690-海尔智家 | 3.60% | -1.11% | -0.039% |
| 00981-中芯国际 | 3.55% | % | 0% |