汇添富社会责任混合A(470028)基金净值走势图
470028汇添富社会责任混合A基金盘中估值图
(470028)汇添富社会责任混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.4900 | 2.4900 | 3.06% |
| 06-16 | 2.4160 | 2.4160 | 1.64% |
| 06-15 | 2.3770 | 2.3770 | 5.22% |
| 06-12 | 2.2590 | 2.2590 | -0.40% |
| 06-11 | 2.2680 | 2.2680 | -0.66% |
| 06-10 | 2.2830 | 2.2830 | -2.97% |
| 06-09 | 2.3530 | 2.3530 | 4.35% |
| 06-08 | 2.2550 | 2.2550 | -3.01% |
| 06-05 | 2.3250 | 2.3250 | -3.57% |
| 06-04 | 2.4110 | 2.4110 | 1.73% |
(470028)汇添富社会责任混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.64% | -1.12% | -0.085% |
| 601899-紫金矿业 | 5.55% | 0.46% | 0.025% |
| 002371-北方华创 | 4.00% | 4.77% | 0.19% |
| 300502-新易盛 | 3.76% | 1.62% | 0.06% |
| 002475-立讯精密 | 3.46% | 0.09% | 0.003% |
| 300308-中际旭创 | 3.45% | 2.25% | 0.077% |
| 002028-思源电气 | 3.22% | 7.14% | 0.229% |
| 000425-徐工机械 | 2.88% | 0.65% | 0.018% |
| 002008-大族激光 | 2.48% | -0.57% | -0.014% |
| 002126-银轮股份 | 2.33% | 5.80% | 0.135% |