汇添富弘瑞回报混合发起式A(022320)基金净值走势图
022320汇添富弘瑞回报混合发起式A基金盘中估值图
(022320)汇添富弘瑞回报混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3032 | 1.3032 | 6.52% |
| 06-12 | 1.2234 | 1.2234 | 5.30% |
| 06-11 | 1.1618 | 1.1618 | 1.60% |
| 06-10 | 1.1435 | 1.1435 | -1.73% |
| 06-09 | 1.1636 | 1.1636 | 0.90% |
| 06-08 | 1.1532 | 1.1532 | -5.09% |
| 06-05 | 1.2150 | 1.2150 | -2.13% |
| 06-04 | 1.2415 | 1.2415 | -3.22% |
| 06-03 | 1.2828 | 1.2828 | -0.64% |
| 06-02 | 1.2911 | 1.2911 | 4.03% |
(022320)汇添富弘瑞回报混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02099-中国黄金国际 | 8.95% | % | 0% |
| 601899-紫金矿业 | 6.56% | 7.63% | 0.5% |
| 603993-洛阳钼业 | 6.39% | 9.47% | 0.605% |
| 000408-藏格矿业 | 5.43% | 3.01% | 0.163% |
| 01258-中国有色矿业 | 4.83% | % | 0% |
| 000603-盛达资源 | 4.46% | 5.55% | 0.247% |
| 603979-金诚信 | 4.24% | 10.01% | 0.424% |
| 01208-五矿资源 | 4.16% | % | 0% |
| 601168-西部矿业 | 3.92% | 6.94% | 0.272% |
| 600988-赤峰黄金 | 3.57% | 7.44% | 0.265% |