汇添富弘达回报混合发起式A(022572)基金净值走势图
022572汇添富弘达回报混合发起式A基金盘中估值图
(022572)汇添富弘达回报混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2407 | 1.2407 | 3.63% |
| 06-12 | 1.1972 | 1.1972 | 2.56% |
| 06-11 | 1.1673 | 1.1673 | 0.21% |
| 06-10 | 1.1649 | 1.1649 | 1.01% |
| 06-09 | 1.1533 | 1.1533 | 1.78% |
| 06-08 | 1.1331 | 1.1331 | -2.08% |
| 06-05 | 1.1572 | 1.1572 | 0.92% |
| 06-04 | 1.1467 | 1.1467 | -1.23% |
| 06-03 | 1.1610 | 1.1610 | 0.42% |
| 06-02 | 1.1562 | 1.1562 | 0.26% |
(022572)汇添富弘达回报混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 5.48% | -8.56% | -0.469% |
| 603379-三美股份 | 5.00% | -0.71% | -0.035% |
| 600426-华鲁恒升 | 4.70% | -4.59% | -0.215% |
| 600075-新疆天业 | 4.57% | -2.90% | -0.132% |
| 600309-万华化学 | 4.40% | -4.67% | -0.205% |
| 600409-三友化工 | 4.35% | 0.31% | 0.013% |
| 603225-新凤鸣 | 4.08% | 1.87% | 0.076% |
| 002539-云图控股 | 4.03% | -2.39% | -0.096% |
| 603281-江瀚新材 | 4.03% | 2.11% | 0.085% |
| 002064-华峰化学 | 3.79% | -1.92% | -0.072% |