汇添富弘盛回报混合发起式A(022416)基金净值走势图
022416汇添富弘盛回报混合发起式A基金盘中估值图
(022416)汇添富弘盛回报混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5447 | 1.5447 | 4.28% |
| 06-12 | 1.4813 | 1.4813 | 2.57% |
| 06-11 | 1.4442 | 1.4442 | 2.18% |
| 06-10 | 1.4134 | 1.4134 | -1.33% |
| 06-09 | 1.4325 | 1.4325 | 2.21% |
| 06-08 | 1.4015 | 1.4015 | -3.46% |
| 06-05 | 1.4517 | 1.4517 | -2.43% |
| 06-04 | 1.4879 | 1.4879 | -0.98% |
| 06-03 | 1.5027 | 1.5027 | 0.95% |
| 06-02 | 1.4886 | 1.4886 | 3.00% |
(022416)汇添富弘盛回报混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.31% | 7.63% | 0.328% |
| 000792-盐湖股份 | 4.07% | 1.04% | 0.042% |
| 600301-华锡有色 | 4.02% | 7.78% | 0.312% |
| 01772-赣锋锂业 | 3.66% | % | 0% |
| 002128-电投能源 | 3.53% | -2.74% | -0.096% |
| 002545-东方铁塔 | 3.40% | 5.36% | 0.182% |
| 000962-东方钽业 | 3.24% | 6.71% | 0.217% |
| 002532-天山铝业 | 3.15% | 0.67% | 0.021% |
| 600489-中金黄金 | 3.10% | 4.97% | 0.154% |
| 000933-神火股份 | 3.05% | -3.19% | -0.097% |