汇添富红利智选混合发起式C(021516)基金净值走势图
021516汇添富红利智选混合发起式C基金盘中估值图
(021516)汇添富红利智选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1831 | 1.1831 | -0.30% |
| 06-16 | 1.1867 | 1.1867 | -0.97% |
| 06-15 | 1.1983 | 1.1983 | -0.10% |
| 06-12 | 1.1995 | 1.1995 | 1.53% |
| 06-11 | 1.1814 | 1.1814 | -0.68% |
| 06-10 | 1.1895 | 1.1895 | 0.05% |
| 06-09 | 1.1889 | 1.1889 | 0.56% |
| 06-08 | 1.1823 | 1.1823 | -0.78% |
| 06-05 | 1.1916 | 1.1916 | -0.47% |
| 06-04 | 1.1972 | 1.1972 | -0.46% |
(021516)汇添富红利智选混合发起式C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% | -0.43% | -0.011% |
| 600036-招商银行 | 2.56% | -0.88% | -0.022% |
| 601077-渝农商行 | 2.49% | -1.80% | -0.044% |
| 03988-中国银行 | 2.25% | % | 0% |
| 01288-农业银行 | 2.04% | % | 0% |
| 600900-长江电力 | 1.90% | -0.70% | -0.013% |
| 601088-中国神华 | 1.88% | -1.55% | -0.029% |
| 01398-工商银行 | 1.87% | % | 0% |
| 601899-紫金矿业 | 1.79% | 0.46% | 0.008% |