汇添富品质价值混合(017043)基金净值走势图
017043汇添富品质价值混合基金盘中估值图
(017043)汇添富品质价值混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3810 | 1.3810 | 0.30% |
| 06-16 | 1.3769 | 1.3769 | -0.79% |
| 06-15 | 1.3879 | 1.3879 | 0.53% |
| 06-12 | 1.3806 | 1.3806 | 1.22% |
| 06-11 | 1.3640 | 1.3640 | 0.12% |
| 06-10 | 1.3624 | 1.3624 | -0.60% |
| 06-09 | 1.3706 | 1.3706 | -0.44% |
| 06-08 | 1.3766 | 1.3766 | -1.00% |
| 06-05 | 1.3905 | 1.3905 | -1.95% |
| 06-04 | 1.4182 | 1.4182 | -0.15% |
(017043)汇添富品质价值混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600901-江苏金租 | 10.36% | 0.00% | 0% |
| 00005-汇丰控股 | 10.24% | % | 0% |
| 002602-世纪华通 | 10.18% | -0.99% | -0.1% |
| 000600-建投能源 | 8.48% | 0.00% | 0% |
| 00669-创科实业 | 6.92% | % | 0% |
| 02888-渣打集团 | 5.03% | % | 0% |
| 600219-南山铝业 | 3.77% | -0.22% | -0.008% |
| 01882-海天国际 | 2.73% | % | 0% |
| 600863-华能蒙电 | 1.89% | -0.53% | -0.01% |
| 02588-中银航空租赁 | 1.47% | % | 0% |