汇添富社会责任混合D(015193)基金净值走势图
015193汇添富社会责任混合D基金盘中估值图
(015193)汇添富社会责任混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.4440 | 2.4440 | 3.04% |
| 06-16 | 2.3720 | 2.3720 | 1.67% |
| 06-15 | 2.3330 | 2.3330 | 5.23% |
| 06-12 | 2.2170 | 2.2170 | -0.40% |
| 06-11 | 2.2260 | 2.2260 | -0.67% |
| 06-10 | 2.2410 | 2.2410 | -2.94% |
| 06-09 | 2.3090 | 2.3090 | 4.34% |
| 06-08 | 2.2130 | 2.2130 | -3.02% |
| 06-05 | 2.2820 | 2.2820 | -3.55% |
| 06-04 | 2.3660 | 2.3660 | 1.68% |
(015193)汇添富社会责任混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.64% | -1.12% | -0.085% |
| 601899-紫金矿业 | 5.55% | 0.46% | 0.025% |
| 002371-北方华创 | 4.00% | 4.77% | 0.19% |
| 300502-新易盛 | 3.76% | 1.62% | 0.06% |
| 002475-立讯精密 | 3.46% | 0.09% | 0.003% |
| 300308-中际旭创 | 3.45% | 2.25% | 0.077% |
| 002028-思源电气 | 3.22% | 7.14% | 0.229% |
| 000425-徐工机械 | 2.88% | 0.65% | 0.018% |
| 002008-大族激光 | 2.48% | -0.57% | -0.014% |
| 002126-银轮股份 | 2.33% | 5.80% | 0.135% |