汇添富国企创新股票D(015124)基金净值走势图
015124汇添富国企创新股票D基金盘中估值图
(015124)汇添富国企创新股票D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0040 | 2.0040 | 2.40% |
| 06-12 | 1.9570 | 1.9570 | 1.35% |
| 06-11 | 1.9310 | 1.9310 | 0.52% |
| 06-10 | 1.9210 | 1.9210 | -0.93% |
| 06-09 | 1.9390 | 1.9390 | 2.00% |
| 06-08 | 1.9010 | 1.9010 | -1.86% |
| 06-05 | 1.9370 | 1.9370 | -2.07% |
| 06-04 | 1.9780 | 1.9780 | 0.51% |
| 06-03 | 1.9680 | 1.9680 | 0.51% |
| 06-02 | 1.9580 | 1.9580 | 1.08% |
(015124)汇添富国企创新股票D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 6.73% | -1.28% | -0.086% |
| 601899-紫金矿业 | 5.91% | -2.91% | -0.171% |
| 601857-中国石油 | 5.51% | -1.58% | -0.087% |
| 002371-北方华创 | 4.22% | -1.13% | -0.047% |
| 600183-生益科技 | 3.46% | 10.00% | 0.346% |
| 600919-江苏银行 | 3.45% | -2.37% | -0.081% |
| 600900-长江电力 | 3.31% | -1.41% | -0.046% |
| 000807-云铝股份 | 3.08% | -5.50% | -0.169% |
| 600547-山东黄金 | 3.03% | -1.26% | -0.038% |
| 601319-中国人保 | 2.80% | -3.07% | -0.085% |