汇添富价值驱动混合A(025709)基金净值走势图
025709汇添富价值驱动混合A基金盘中估值图
(025709)汇添富价值驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0646 | 1.0646 | 3.43% |
| 06-12 | 1.0293 | 1.0293 | 1.79% |
| 06-11 | 1.0112 | 1.0112 | -0.77% |
| 06-10 | 1.0190 | 1.0190 | -1.93% |
| 06-09 | 1.0391 | 1.0391 | 1.89% |
| 06-08 | 1.0198 | 1.0198 | -1.93% |
| 06-05 | 1.0399 | 1.0399 | -2.83% |
| 06-04 | 1.0702 | 1.0702 | -0.13% |
| 06-03 | 1.0716 | 1.0716 | 0.24% |
| 06-02 | 1.0690 | 1.0690 | 2.74% |
(025709)汇添富价值驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.77% | -0.99% | -0.096% |
| 300750-宁德时代 | 7.10% | 2.71% | 0.192% |
| 00883-中国海洋石油 | 6.58% | % | 0% |
| 00700-腾讯控股 | 5.73% | % | 0% |
| 01378-中国宏桥 | 4.55% | % | 0% |
| 603268-松发股份 | 4.38% | 0.10% | 0.004% |
| 02099-中国黄金国际 | 3.78% | % | 0% |
| 01818-招金矿业 | 3.73% | % | 0% |
| 600160-巨化股份 | 3.20% | -1.14% | -0.036% |
| 00175-吉利汽车 | 3.16% | % | 0% |