汇添富中证800指数增强A(017896)基金净值走势图
017896汇添富中证800指数增强A基金盘中估值图
(017896)汇添富中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3509 | 1.3509 | 2.13% |
| 06-12 | 1.3227 | 1.3227 | 1.47% |
| 06-11 | 1.3035 | 1.3035 | -0.54% |
| 06-10 | 1.3106 | 1.3106 | -0.87% |
| 06-09 | 1.3221 | 1.3221 | 1.52% |
| 06-08 | 1.3023 | 1.3023 | -2.27% |
| 06-05 | 1.3325 | 1.3325 | -1.07% |
| 06-04 | 1.3469 | 1.3469 | -0.97% |
| 06-03 | 1.3601 | 1.3601 | 0.11% |
| 06-02 | 1.3586 | 1.3586 | 0.88% |
(017896)汇添富中证800指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.50% | 1.36% | 0.047% |
| 600519-贵州茅台 | 2.56% | -1.21% | -0.03% |
| 601318-中国平安 | 2.23% | -2.29% | -0.051% |
| 601899-紫金矿业 | 2.09% | -3.26% | -0.068% |
| 000333-美的集团 | 1.56% | -2.43% | -0.037% |
| 601166-兴业银行 | 1.41% | -0.88% | -0.012% |
| 600036-招商银行 | 1.31% | -0.98% | -0.012% |
| 002475-立讯精密 | 1.28% | -1.31% | -0.016% |
| 300308-中际旭创 | 1.22% | 0.25% | 0.003% |
| 603259-药明康德 | 1.08% | -1.22% | -0.013% |