汇添富中证500指数增强Y(022893)基金净值走势图
022893汇添富中证500指数增强Y基金盘中估值图
(022893)汇添富中证500指数增强Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2577 | 2.2577 | 2.95% |
| 06-12 | 2.1929 | 2.1929 | 1.23% |
| 06-11 | 2.1663 | 2.1663 | -0.52% |
| 06-10 | 2.1777 | 2.1777 | -1.03% |
| 06-09 | 2.2004 | 2.2004 | 2.19% |
| 06-08 | 2.1533 | 2.1533 | -3.04% |
| 06-05 | 2.2208 | 2.2208 | -0.71% |
| 06-04 | 2.2367 | 2.2367 | -0.41% |
| 06-03 | 2.2459 | 2.2459 | 0.18% |
| 06-02 | 2.2419 | 2.2419 | 0.21% |
(022893)汇添富中证500指数增强Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 0.80% | 2.58% | 0.02% |
| 000933-神火股份 | 0.76% | -3.44% | -0.026% |
| 002532-天山铝业 | 0.75% | -3.85% | -0.028% |
| 601168-西部矿业 | 0.72% | -3.78% | -0.027% |
| 688002-睿创微纳 | 0.68% | -0.28% | -0.001% |
| 600988-赤峰黄金 | 0.68% | -0.03% | 0% |
| 300054-鼎龙股份 | 0.66% | -1.60% | -0.01% |
| 600885-宏发股份 | 0.66% | 1.34% | 0.008% |
| 600487-亨通光电 | 0.64% | 7.20% | 0.046% |
| 002273-水晶光电 | 0.61% | 4.93% | 0.03% |