汇添富中证500基本面增强指数A(012498)基金净值走势图
012498汇添富中证500基本面增强指数A基金盘中估值图
(012498)汇添富中证500基本面增强指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1315 | 1.1315 | 3.85% |
| 06-12 | 1.0896 | 1.0896 | 1.24% |
| 06-11 | 1.0763 | 1.0763 | 0.01% |
| 06-10 | 1.0762 | 1.0762 | -1.44% |
| 06-09 | 1.0919 | 1.0919 | 2.85% |
| 06-08 | 1.0616 | 1.0616 | -3.11% |
| 06-05 | 1.0957 | 1.0957 | -1.26% |
| 06-04 | 1.1097 | 1.1097 | -0.21% |
| 06-03 | 1.1120 | 1.1120 | 0.32% |
| 06-02 | 1.1085 | 1.1085 | 0.40% |
(012498)汇添富中证500基本面增强指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 1.11% | 5.21% | 0.057% |
| 002756-永兴材料 | 0.41% | -0.14% | 0% |
| 600988-赤峰黄金 | 0.40% | 7.44% | 0.029% |
| 688295-中复神鹰 | 0.39% | 1.17% | 0.004% |
| 002203-海亮股份 | 0.39% | 5.76% | 0.022% |
| 002532-天山铝业 | 0.38% | 0.67% | 0.002% |
| 603737-三棵树 | 0.38% | 2.59% | 0.009% |
| 002738-中矿资源 | 0.36% | 2.16% | 0.007% |
| 300432-富临精工 | 0.35% | 1.82% | 0.006% |
| 002372-伟星新材 | 0.35% | -2.66% | -0.009% |