汇添富大盘核心资产混合D(015117)基金净值走势图
015117汇添富大盘核心资产混合D基金盘中估值图
(015117)汇添富大盘核心资产混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1251 | 1.1251 | 1.57% |
| 06-11 | 1.1077 | 1.1077 | -0.57% |
| 06-10 | 1.1140 | 1.1140 | -1.29% |
| 06-09 | 1.1286 | 1.1286 | 1.29% |
| 06-08 | 1.1142 | 1.1142 | -2.21% |
| 06-05 | 1.1394 | 1.1394 | -2.22% |
| 06-04 | 1.1653 | 1.1653 | -1.34% |
| 06-03 | 1.1811 | 1.1811 | -0.66% |
| 06-02 | 1.1890 | 1.1890 | 1.97% |
| 06-01 | 1.1660 | 1.1660 | -0.88% |
(015117)汇添富大盘核心资产混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.38% | 3.31% | 0.31% |
| 601899-紫金矿业 | 6.58% | 6.44% | 0.423% |
| 000333-美的集团 | 5.35% | -2.48% | -0.132% |
| 000651-格力电器 | 5.10% | 0.08% | 0.004% |
| 06990-科伦博泰生物 | 4.31% | % | 0% |
| 06869-长飞光纤光缆 | 4.19% | % | 0% |
| 300014-亿纬锂能 | 4.04% | 4.66% | 0.188% |
| 03939-万国黄金集团 | 3.86% | % | 0% |
| 09988-阿里巴巴-W | 3.41% | % | 0% |
| 00883-中国海洋石油 | 3.21% | % | 0% |