汇添富行业整合混合D(015191)基金净值走势图
015191汇添富行业整合混合D基金盘中估值图
(015191)汇添富行业整合混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7440 | 1.7440 | 2.89% |
| 06-12 | 1.6950 | 1.6950 | 1.42% |
| 06-11 | 1.6713 | 1.6713 | 0.40% |
| 06-10 | 1.6647 | 1.6647 | -1.72% |
| 06-09 | 1.6938 | 1.6938 | 2.18% |
| 06-08 | 1.6576 | 1.6576 | -1.32% |
| 06-05 | 1.6798 | 1.6798 | -2.61% |
| 06-04 | 1.7248 | 1.7248 | 0.19% |
| 06-03 | 1.7215 | 1.7215 | 0.61% |
| 06-02 | 1.7110 | 1.7110 | 1.09% |
(015191)汇添富行业整合混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 5.20% | -0.90% | -0.046% |
| 601899-紫金矿业 | 5.13% | -1.56% | -0.08% |
| 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% | -2.41% | -0.073% |
| 01070-TCL电子 | 2.48% | % | 0% |
| 01339-中国人民保 | 2.36% | % | 0% |
| 601919-中远海控 | 2.35% | -1.45% | -0.034% |
| 03698-徽商银行 | 2.33% | % | 0% |