汇添富上证综合指数A(470007)基金净值走势图
470007汇添富上证综合指数A基金盘中估值图
(470007)汇添富上证综合指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2730 | 1.7230 | -0.08% |
| 06-15 | 1.2740 | 1.7240 | 1.59% |
| 06-12 | 1.2540 | 1.7040 | 1.13% |
| 06-11 | 1.2400 | 1.6900 | -0.16% |
| 06-10 | 1.2420 | 1.6920 | -0.40% |
| 06-09 | 1.2470 | 1.6970 | 1.22% |
| 06-08 | 1.2320 | 1.6820 | -1.83% |
| 06-05 | 1.2550 | 1.7050 | -0.79% |
| 06-04 | 1.2650 | 1.7150 | -0.86% |
| 06-03 | 1.2760 | 1.7260 | 0.16% |
(470007)汇添富上证综合指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 4.12% | -1.05% | -0.043% |
| 601857-中国石油 | 3.21% | -1.78% | -0.057% |
| 601988-中国银行 | 3.14% | -1.47% | -0.046% |
| 600519-贵州茅台 | 2.78% | -1.21% | -0.033% |
| 601138-工业富联 | 1.58% | -0.68% | -0.01% |
| 600036-招商银行 | 1.35% | -0.98% | -0.013% |
| 601088-中国神华 | 1.31% | -2.01% | -0.026% |
| 601628-中国人寿 | 1.24% | -1.29% | -0.015% |
| 600900-长江电力 | 1.09% | -1.38% | -0.015% |
| 601899-紫金矿业 | 1.07% | -3.26% | -0.034% |