汇添富鑫享添利六个月持有混合B(019697)基金净值走势图
019697汇添富鑫享添利六个月持有混合B基金盘中估值图
(019697)汇添富鑫享添利六个月持有混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1783 | 1.1783 | -0.03% |
| 06-15 | 1.1786 | 1.1786 | 0.30% |
| 06-12 | 1.1751 | 1.1751 | 0.13% |
| 06-11 | 1.1736 | 1.1736 | -0.09% |
| 06-10 | 1.1747 | 1.1747 | -0.16% |
| 06-09 | 1.1766 | 1.1766 | 0.09% |
| 06-08 | 1.1755 | 1.1755 | -0.22% |
| 06-05 | 1.1781 | 1.1781 | -0.28% |
| 06-04 | 1.1814 | 1.1814 | -0.13% |
| 06-03 | 1.1829 | 1.1829 | 0.00% |
(019697)汇添富鑫享添利六个月持有混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.15% | -0.77% | -0.008% |
| 601899-紫金矿业 | 0.86% | 0.40% | 0.003% |
| 00700-腾讯控股 | 0.73% | % | 0% |
| 00883-中国海洋石油 | 0.54% | % | 0% |
| 000333-美的集团 | 0.42% | -0.04% | 0% |
| 002008-大族激光 | 0.30% | 1.14% | 0.003% |
| 01378-中国宏桥 | 0.20% | % | 0% |
| 02099-中国黄金国际 | 0.19% | % | 0% |
| 603993-洛阳钼业 | 0.15% | -0.40% | 0% |
| 03330-灵宝黄金 | 0.14% | % | 0% |