汇添富沪深300指数(LOF)C(501045)基金净值走势图
501045汇添富沪深300指数(LOF)C基金盘中估值图
(501045)汇添富沪深300指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6397 | 1.6397 | 2.18% |
| 06-12 | 1.6047 | 1.6047 | 1.19% |
| 06-11 | 1.5858 | 1.5858 | -0.53% |
| 06-10 | 1.5942 | 1.5942 | -0.95% |
| 06-09 | 1.6095 | 1.6095 | 1.76% |
| 06-08 | 1.5816 | 1.5816 | -2.04% |
| 06-05 | 1.6146 | 1.6146 | -1.67% |
| 06-04 | 1.6421 | 1.6421 | -0.65% |
| 06-03 | 1.6528 | 1.6528 | 0.47% |
| 06-02 | 1.6451 | 1.6451 | 1.38% |
(501045)汇添富沪深300指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.00% | 1.36% | 0.054% |
| 600519-贵州茅台 | 3.43% | -1.21% | -0.041% |
| 300308-中际旭创 | 2.39% | 0.25% | 0.005% |
| 601318-中国平安 | 2.28% | -2.29% | -0.052% |
| 601899-紫金矿业 | 2.03% | -3.26% | -0.066% |
| 600036-招商银行 | 1.83% | -0.98% | -0.017% |
| 300502-新易盛 | 1.66% | 1.57% | 0.026% |
| 000333-美的集团 | 1.41% | -2.43% | -0.034% |
| 600900-长江电力 | 1.24% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.20% | -0.88% | -0.01% |