汇添富策略回报混合(470008)基金净值走势图
470008汇添富策略回报混合基金盘中估值图
(470008)汇添富策略回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6480 | 3.2810 | 3.20% |
| 06-12 | 2.5660 | 3.1990 | 1.79% |
| 06-11 | 2.5210 | 3.1540 | -0.28% |
| 06-10 | 2.5280 | 3.1610 | -1.10% |
| 06-09 | 2.5560 | 3.1890 | 2.28% |
| 06-08 | 2.4990 | 3.1320 | -2.69% |
| 06-05 | 2.5680 | 3.2010 | -2.43% |
| 06-04 | 2.6320 | 3.2650 | -0.57% |
| 06-03 | 2.6470 | 3.2800 | 0.65% |
| 06-02 | 2.6300 | 3.2630 | 0.92% |
(470008)汇添富策略回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 7.14% | -1.94% | -0.138% |
| 300750-宁德时代 | 6.87% | 1.98% | 0.136% |
| 601899-紫金矿业 | 6.58% | -1.69% | -0.111% |
| 600276-恒瑞医药 | 6.24% | -1.02% | -0.063% |
| 600036-招商银行 | 6.18% | -0.72% | -0.044% |
| 688072-拓荆科技 | 5.82% | -2.90% | -0.168% |
| 300394-天孚通信 | 4.74% | 2.94% | 0.139% |
| 300033-同花顺 | 4.13% | 2.38% | 0.098% |
| 000729-燕京啤酒 | 4.12% | -2.99% | -0.123% |
| 000338-潍柴动力 | 3.73% | -2.59% | -0.096% |