汇添富沪港深大盘价值混合D(015119)基金净值走势图
015119汇添富沪港深大盘价值混合D基金盘中估值图
(015119)汇添富沪港深大盘价值混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8520 | 0.8520 | 0.82% |
| 06-17 | 0.8451 | 0.8451 | 2.20% |
| 06-16 | 0.8269 | 0.8269 | -0.18% |
| 06-15 | 0.8284 | 0.8284 | 5.69% |
| 06-12 | 0.7838 | 0.7838 | 0.93% |
| 06-11 | 0.7766 | 0.7766 | 0.14% |
| 06-10 | 0.7755 | 0.7755 | -1.80% |
| 06-09 | 0.7897 | 0.7897 | 2.36% |
| 06-08 | 0.7715 | 0.7715 | -2.03% |
| 06-05 | 0.7875 | 0.7875 | -2.85% |
(015119)汇添富沪港深大盘价值混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.53% | % | 0% |
| 09988-阿里巴巴-W | 7.60% | % | 0% |
| 06693-赤峰黄金 | 3.55% | % | 0% |
| 00425-敏实集团 | 3.07% | % | 0% |
| 01888-建滔积层板 | 3.03% | % | 0% |
| 02228-晶泰控股 | 2.98% | % | 0% |
| 01024-快手-W | 2.74% | % | 0% |
| 02899-紫金矿业 | 2.57% | % | 0% |
| 02601-中国太保 | 2.46% | % | 0% |
| 300750-宁德时代 | 2.40% | -1.87% | -0.044% |