汇添富国证2000指数增强A(019318)基金净值走势图
019318汇添富国证2000指数增强A基金盘中估值图
(019318)汇添富国证2000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0576 | 2.0576 | 3.50% |
| 06-12 | 1.9880 | 1.9880 | 1.10% |
| 06-11 | 1.9664 | 1.9664 | -0.54% |
| 06-10 | 1.9770 | 1.9770 | -1.18% |
| 06-09 | 2.0006 | 2.0006 | 2.51% |
| 06-08 | 1.9517 | 1.9517 | -3.48% |
| 06-05 | 2.0220 | 2.0220 | -0.23% |
| 06-04 | 2.0266 | 2.0266 | -0.35% |
| 06-03 | 2.0338 | 2.0338 | 0.50% |
| 06-02 | 2.0237 | 2.0237 | -0.06% |
(019318)汇添富国证2000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300953-震裕科技 | 0.43% | 3.90% | 0.016% |
| 000603-盛达资源 | 0.43% | 5.55% | 0.023% |
| 603929-亚翔集成 | 0.42% | -1.23% | -0.005% |
| 002378-章源钨业 | 0.42% | 7.97% | 0.033% |
| 301171-易点天下 | 0.42% | 8.23% | 0.034% |
| 300738-奥飞数据 | 0.40% | 6.08% | 0.024% |
| 600986-浙文互联 | 0.40% | 2.83% | 0.011% |
| 000506-招金黄金 | 0.40% | 9.98% | 0.039% |
| 600645-中源协和 | 0.39% | -1.28% | -0.004% |
| 600602-云赛智联 | 0.39% | 3.33% | 0.012% |