汇添富行业整合混合C(015190)基金净值走势图
015190汇添富行业整合混合C基金盘中估值图
(015190)汇添富行业整合混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7188 | 1.7188 | 2.89% |
| 06-12 | 1.6705 | 1.6705 | 1.42% |
| 06-11 | 1.6471 | 1.6471 | 0.40% |
| 06-10 | 1.6406 | 1.6406 | -1.72% |
| 06-09 | 1.6693 | 1.6693 | 2.18% |
| 06-08 | 1.6337 | 1.6337 | -1.32% |
| 06-05 | 1.6556 | 1.6556 | -2.61% |
| 06-04 | 1.6999 | 1.6999 | 0.19% |
| 06-03 | 1.6966 | 1.6966 | 0.61% |
| 06-02 | 1.6863 | 1.6863 | 1.09% |
(015190)汇添富行业整合混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 5.20% | -0.92% | -0.047% |
| 601899-紫金矿业 | 5.13% | -1.66% | -0.085% |
| 00883-中国海洋石油 | 3.46% | % | 0% |
| 01109-华润置地 | 3.30% | % | 0% |
| 01209-华润万象生活 | 3.26% | % | 0% |
| 000333-美的集团 | 3.06% | -2.45% | -0.074% |
| 01070-TCL电子 | 2.48% | % | 0% |
| 01339-中国人民保 | 2.36% | % | 0% |
| 601919-中远海控 | 2.35% | -1.52% | -0.035% |
| 03698-徽商银行 | 2.33% | % | 0% |