汇添富弘悦回报混合发起式A(022276)基金净值走势图
022276汇添富弘悦回报混合发起式A基金盘中估值图
(022276)汇添富弘悦回报混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2649 | 1.2649 | 1.59% |
| 06-12 | 1.2451 | 1.2451 | 1.06% |
| 06-11 | 1.2321 | 1.2321 | 0.09% |
| 06-10 | 1.2310 | 1.2310 | -1.01% |
| 06-09 | 1.2435 | 1.2435 | 1.20% |
| 06-08 | 1.2287 | 1.2287 | -0.78% |
| 06-05 | 1.2384 | 1.2384 | -1.57% |
| 06-04 | 1.2581 | 1.2581 | 0.06% |
| 06-03 | 1.2573 | 1.2573 | 0.09% |
| 06-02 | 1.2562 | 1.2562 | 0.78% |
(022276)汇添富弘悦回报混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 4.20% | -1.38% | -0.057% |
| 600036-招商银行 | 4.17% | -0.98% | -0.04% |
| 03698-徽商银行 | 2.23% | % | 0% |
| 01209-华润万象生活 | 2.16% | % | 0% |
| 00941-中国移动 | 2.13% | % | 0% |
| 00883-中国海洋石油 | 2.10% | % | 0% |
| 000333-美的集团 | 2.09% | -2.43% | -0.05% |
| 601899-紫金矿业 | 2.08% | -3.26% | -0.067% |
| 01109-华润置地 | 2.05% | % | 0% |
| 02888-渣打集团 | 2.05% | % | 0% |