汇添富逆向投资混合D(015182)基金净值走势图
015182汇添富逆向投资混合D基金盘中估值图
(015182)汇添富逆向投资混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3740 | 4.3740 | 2.94% |
| 06-12 | 4.2490 | 4.2490 | 2.56% |
| 06-11 | 4.1430 | 4.1430 | -1.36% |
| 06-10 | 4.2000 | 4.2000 | -2.85% |
| 06-09 | 4.3230 | 4.3230 | 1.60% |
| 06-08 | 4.2550 | 4.2550 | -2.77% |
| 06-05 | 4.3760 | 4.3760 | -2.12% |
| 06-04 | 4.4710 | 4.4710 | -0.78% |
| 06-03 | 4.5060 | 4.5060 | -0.22% |
| 06-02 | 4.5160 | 4.5160 | 1.05% |
(015182)汇添富逆向投资混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.55% | 2.20% | 0.21% |
| 000425-徐工机械 | 8.65% | 0.11% | 0.009% |
| 601899-紫金矿业 | 8.40% | -1.56% | -0.131% |
| 002028-思源电气 | 6.21% | -0.19% | -0.011% |
| 000338-潍柴动力 | 5.32% | -3.23% | -0.171% |
| 603338-浙江鼎力 | 4.46% | -1.51% | -0.067% |
| 601898-中煤能源 | 3.56% | -1.49% | -0.053% |
| 000683-博源化工 | 3.47% | -0.58% | -0.02% |
| 603993-洛阳钼业 | 3.21% | -2.15% | -0.069% |
| 000680-山推股份 | 3.21% | -0.37% | -0.011% |