汇添富沪深300安中指数C(018947)基金净值走势图
018947汇添富沪深300安中指数C基金盘中估值图
(018947)汇添富沪深300安中指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.4691 | 2.9771 | -0.66% |
| 06-15 | 2.4856 | 2.9936 | 1.18% |
| 06-12 | 2.4565 | 2.9645 | 0.77% |
| 06-11 | 2.4378 | 2.9458 | -0.29% |
| 06-10 | 2.4448 | 2.9528 | -0.91% |
| 06-09 | 2.4672 | 2.9752 | 1.07% |
| 06-08 | 2.4411 | 2.9491 | -1.53% |
| 06-05 | 2.4790 | 2.9870 | -1.55% |
| 06-04 | 2.5181 | 3.0261 | -0.70% |
| 06-03 | 2.5358 | 3.0438 | 0.49% |
(018947)汇添富沪深300安中指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 4.74% | -1.38% | -0.065% |
| 300308-中际旭创 | 4.04% | 0.25% | 0.01% |
| 600519-贵州茅台 | 3.17% | -1.21% | -0.038% |
| 601088-中国神华 | 3.04% | -2.01% | -0.061% |
| 601857-中国石油 | 2.76% | -1.78% | -0.049% |
| 300750-宁德时代 | 2.58% | 1.36% | 0.035% |
| 300502-新易盛 | 2.53% | 1.57% | 0.039% |
| 600028-中国石化 | 2.08% | -0.40% | -0.008% |
| 601225-陕西煤业 | 2.00% | -3.40% | -0.068% |
| 600938-中国海油 | 1.85% | -1.73% | -0.032% |