汇添富高端制造股票D(015115)基金净值走势图
015115汇添富高端制造股票D基金盘中估值图
(015115)汇添富高端制造股票D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.1430 | 3.1430 | -0.13% |
| 06-16 | 3.1470 | 3.1470 | -1.16% |
| 06-15 | 3.1840 | 3.1840 | 1.56% |
| 06-12 | 3.1350 | 3.1350 | 1.46% |
| 06-11 | 3.0900 | 3.0900 | -0.16% |
| 06-10 | 3.0950 | 3.0950 | -1.28% |
| 06-09 | 3.1350 | 3.1350 | 0.77% |
| 06-08 | 3.1110 | 3.1110 | -1.55% |
| 06-05 | 3.1600 | 3.1600 | -0.94% |
| 06-04 | 3.1900 | 3.1900 | -0.56% |
(015115)汇添富高端制造股票D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 9.86% | -1.11% | -0.109% |
| 000651-格力电器 | 9.52% | -0.38% | -0.036% |
| 000425-徐工机械 | 8.96% | 0.65% | 0.058% |
| 300750-宁德时代 | 8.42% | -1.12% | -0.094% |
| 000333-美的集团 | 7.69% | 0.33% | 0.025% |
| 600276-恒瑞医药 | 2.55% | -0.76% | -0.019% |
| 000338-潍柴动力 | 2.30% | 4.16% | 0.095% |
| 688347-华虹宏力 | 2.22% | 9.31% | 0.206% |
| 600486-扬农化工 | 2.20% | -0.66% | -0.014% |
| 600389-江山股份 | 2.07% | -2.66% | -0.055% |