汇添富沪深300安中指数B(021924)基金净值走势图
021924汇添富沪深300安中指数B基金盘中估值图
(021924)汇添富沪深300安中指数B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.4980 | 2.4980 | -0.66% |
| 06-15 | 2.5147 | 2.5147 | 1.19% |
| 06-12 | 2.4851 | 2.4851 | 0.77% |
| 06-11 | 2.4662 | 2.4662 | -0.29% |
| 06-10 | 2.4733 | 2.4733 | -0.91% |
| 06-09 | 2.4959 | 2.4959 | 1.07% |
| 06-08 | 2.4695 | 2.4695 | -1.53% |
| 06-05 | 2.5078 | 2.5078 | -1.55% |
| 06-04 | 2.5473 | 2.5473 | -0.70% |
| 06-03 | 2.5652 | 2.5652 | 0.49% |
(021924)汇添富沪深300安中指数B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% |