汇添富悦享两年持有混合(501063)基金净值走势图
501063汇添富悦享两年持有混合基金盘中估值图
(501063)汇添富悦享两年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1958 | 1.4958 | -0.20% |
| 06-15 | 1.1982 | 1.4982 | 1.14% |
| 06-12 | 1.1847 | 1.4847 | 0.65% |
| 06-11 | 1.1770 | 1.4770 | 0.09% |
| 06-10 | 1.1760 | 1.4760 | -0.58% |
| 06-09 | 1.1829 | 1.4829 | 1.28% |
| 06-08 | 1.1679 | 1.4679 | -1.39% |
| 06-05 | 1.1844 | 1.4844 | -1.20% |
| 06-04 | 1.1988 | 1.4988 | -0.23% |
| 06-03 | 1.2016 | 1.5016 | 0.14% |
(501063)汇添富悦享两年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 9.55% | -1.51% | -0.144% |
| 600690-海尔智家 | 9.00% | -1.19% | -0.107% |
| 300750-宁德时代 | 8.46% | 1.36% | 0.115% |
| 601899-紫金矿业 | 5.51% | -3.26% | -0.179% |
| 09988-阿里巴巴-W | 5.09% | % | 0% |
| 600036-招商银行 | 4.14% | -0.98% | -0.04% |
| 000333-美的集团 | 3.60% | -2.43% | -0.087% |
| 02899-紫金矿业 | 3.19% | % | 0% |
| 02099-中国黄金国际 | 3.09% | % | 0% |
| 603979-金诚信 | 2.39% | -6.56% | -0.156% |