汇添富价值领先混合(012820)基金净值走势图
012820汇添富价值领先混合基金盘中估值图
(012820)汇添富价值领先混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2023 | 1.2023 | 5.44% |
| 06-12 | 1.1403 | 1.1403 | 0.35% |
| 06-11 | 1.1363 | 1.1363 | -0.95% |
| 06-10 | 1.1472 | 1.1472 | -2.32% |
| 06-09 | 1.1744 | 1.1744 | 3.98% |
| 06-08 | 1.1294 | 1.1294 | -3.50% |
| 06-05 | 1.1704 | 1.1704 | -3.89% |
| 06-04 | 1.2178 | 1.2178 | 1.26% |
| 06-03 | 1.2027 | 1.2027 | 1.88% |
| 06-02 | 1.1805 | 1.1805 | 1.85% |
(012820)汇添富价值领先混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.24% | % | 0% |
| 300750-宁德时代 | 6.86% | 0.82% | 0.056% |
| 601899-紫金矿业 | 6.51% | 7.63% | 0.496% |
| 01378-中国宏桥 | 5.94% | % | 0% |
| 601231-XD环旭电 | 4.50% | 8.31% | 0.373% |
| 002028-思源电气 | 4.14% | 2.71% | 0.112% |
| 000333-美的集团 | 3.47% | -2.76% | -0.095% |
| 02099-中国黄金国际 | 3.42% | % | 0% |
| 00883-中国海洋石油 | 3.37% | % | 0% |
| 600519-贵州茅台 | 3.30% | -1.61% | -0.053% |