汇添富蓝筹稳健混合E(013516)基金净值走势图
013516汇添富蓝筹稳健混合E基金盘中估值图
(013516)汇添富蓝筹稳健混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5830 | 3.5830 | 4.43% |
| 06-12 | 3.4310 | 3.4310 | 0.50% |
| 06-11 | 3.4140 | 3.4140 | -0.38% |
| 06-10 | 3.4270 | 3.4270 | -1.81% |
| 06-09 | 3.4900 | 3.4900 | 3.44% |
| 06-08 | 3.3740 | 3.3740 | -2.85% |
| 06-05 | 3.4730 | 3.4730 | -3.66% |
| 06-04 | 3.6050 | 3.6050 | 1.09% |
| 06-03 | 3.5660 | 3.5660 | 1.19% |
| 06-02 | 3.5240 | 3.5240 | 1.88% |
(013516)汇添富蓝筹稳健混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.31% | 0.82% | 0.051% |
| 601899-紫金矿业 | 5.11% | 7.63% | 0.389% |
| 601318-中国平安 | 3.40% | 0.41% | 0.013% |
| 600519-贵州茅台 | 2.56% | -1.61% | -0.041% |
| 600309-万华化学 | 2.48% | 2.55% | 0.063% |
| 002371-北方华创 | 2.33% | 2.25% | 0.052% |
| 002028-思源电气 | 2.10% | 2.71% | 0.056% |
| 000425-徐工机械 | 2.10% | 1.64% | 0.034% |
| 002602-世纪华通 | 2.08% | -2.92% | -0.06% |
| 688256-寒武纪 | 2.01% | 7.66% | 0.153% |