汇添富红利智选混合发起式A(021515)基金净值走势图
021515汇添富红利智选混合发起式A基金盘中估值图
(021515)汇添富红利智选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2107 | 1.2107 | -0.09% |
| 06-12 | 1.2118 | 1.2118 | 1.53% |
| 06-11 | 1.1935 | 1.1935 | -0.68% |
| 06-10 | 1.2017 | 1.2017 | 0.05% |
| 06-09 | 1.2011 | 1.2011 | 0.56% |
| 06-08 | 1.1944 | 1.1944 | -0.77% |
| 06-05 | 1.2037 | 1.2037 | -0.46% |
| 06-04 | 1.2093 | 1.2093 | -0.45% |
| 06-03 | 1.2148 | 1.2148 | -0.54% |
| 06-02 | 1.2214 | 1.2214 | 0.76% |
(021515)汇添富红利智选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 2.82% | % | 0% |
| 601318-中国平安 | 2.70% | 0.41% | 0.011% |
| 600036-招商银行 | 2.56% | -0.99% | -0.025% |
| 601077-渝农商行 | 2.49% | -3.29% | -0.081% |
| 03988-中国银行 | 2.25% | % | 0% |
| 01288-农业银行 | 2.04% | % | 0% |
| 600900-长江电力 | 1.90% | -2.51% | -0.047% |
| 601088-中国神华 | 1.88% | -5.96% | -0.112% |
| 01398-工商银行 | 1.87% | % | 0% |
| 601899-紫金矿业 | 1.79% | 7.63% | 0.136% |