汇添富标普港股通低波红利指数A(025661)基金净值走势图
025661汇添富标普港股通低波红利指数A基金盘中估值图
(025661)汇添富标普港股通低波红利指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9826 | 0.9826 | -0.28% |
| 06-12 | 0.9854 | 0.9854 | 0.96% |
| 06-11 | 0.9760 | 0.9760 | -0.68% |
| 06-10 | 0.9827 | 0.9827 | -0.45% |
| 06-09 | 0.9871 | 0.9871 | -0.48% |
| 06-08 | 0.9919 | 0.9919 | -0.24% |
| 06-05 | 0.9943 | 0.9943 | -0.46% |
| 06-04 | 0.9989 | 0.9989 | -0.81% |
| 06-03 | 1.0071 | 1.0071 | -0.69% |
| 06-02 | 1.0141 | 1.0141 | 0.22% |
(025661)汇添富标普港股通低波红利指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.03% | % | 0% |
| 00288-万洲国际 | 3.01% | % | 0% |
| 00857-中国石油股份 | 2.89% | % | 0% |
| 00008-电讯盈科 | 2.76% | % | 0% |
| 01088-中国神华 | 2.64% | % | 0% |
| 03328-交通银行 | 2.59% | % | 0% |
| 03988-中国银行 | 2.48% | % | 0% |
| 03360-远东宏信 | 2.46% | % | 0% |
| 00941-中国移动 | 2.35% | % | 0% |
| 00939-建设银行 | 2.35% | % | 0% |