汇添富美丽30混合D(015180)基金净值走势图
015180汇添富美丽30混合D基金盘中估值图
(015180)汇添富美丽30混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1830 | 4.1830 | 5.66% |
| 06-12 | 3.9590 | 3.9590 | 0.28% |
| 06-11 | 3.9480 | 3.9480 | -1.08% |
| 06-10 | 3.9910 | 3.9910 | -3.25% |
| 06-09 | 4.1250 | 4.1250 | 4.09% |
| 06-08 | 3.9630 | 3.9630 | -3.55% |
| 06-05 | 4.1090 | 4.1090 | -3.61% |
| 06-04 | 4.2630 | 4.2630 | 1.19% |
| 06-03 | 4.2130 | 4.2130 | 1.81% |
| 06-02 | 4.1380 | 4.1380 | 3.37% |
(015180)汇添富美丽30混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.93% | 0.82% | 0.073% |
| 601899-紫金矿业 | 7.03% | 7.63% | 0.536% |
| 603993-洛阳钼业 | 4.81% | 9.47% | 0.455% |
| 601231-XD环旭电 | 4.01% | 8.31% | 0.333% |
| 688498-源杰科技 | 3.75% | 4.63% | 0.173% |
| 000338-潍柴动力 | 3.62% | 4.93% | 0.178% |
| 600219-南山铝业 | 3.44% | 1.69% | 0.058% |
| 000680-山推股份 | 3.26% | 2.10% | 0.068% |
| 002008-大族激光 | 3.21% | 4.26% | 0.136% |
| 002436-兴森科技 | 2.81% | 6.06% | 0.17% |