汇添富沪深300指数量化增强C(025379)基金净值走势图
025379汇添富沪深300指数量化增强C基金盘中估值图
(025379)汇添富沪深300指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1694 | 1.1694 | 2.51% |
| 06-12 | 1.1408 | 1.1408 | 1.28% |
| 06-11 | 1.1264 | 1.1264 | -0.55% |
| 06-10 | 1.1326 | 1.1326 | -0.89% |
| 06-09 | 1.1428 | 1.1428 | 1.74% |
| 06-08 | 1.1233 | 1.1233 | -1.96% |
| 06-05 | 1.1457 | 1.1457 | -1.83% |
| 06-04 | 1.1670 | 1.1670 | -0.40% |
| 06-03 | 1.1717 | 1.1717 | 0.57% |
| 06-02 | 1.1651 | 1.1651 | 1.53% |
(025379)汇添富沪深300指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.04% | 1.73% | 0.087% |
| 600519-贵州茅台 | 3.63% | -1.24% | -0.045% |
| 300308-中际旭创 | 3.15% | 1.37% | 0.043% |
| 601318-中国平安 | 2.72% | -2.51% | -0.068% |
| 601899-紫金矿业 | 2.47% | -1.53% | -0.037% |
| 600036-招商银行 | 2.18% | -1.13% | -0.024% |
| 300502-新易盛 | 1.75% | 3.11% | 0.054% |
| 000333-美的集团 | 1.49% | -2.85% | -0.042% |
| 603259-药明康德 | 1.38% | -0.97% | -0.013% |
| 300274-阳光电源 | 1.35% | 3.60% | 0.048% |