汇添富均衡增长混合(519018)基金净值走势图
519018汇添富均衡增长混合基金盘中估值图
(519018)汇添富均衡增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8894 | 4.5311 | 5.13% |
| 06-12 | 0.8460 | 4.4183 | -0.29% |
| 06-11 | 0.8485 | 4.4248 | -0.45% |
| 06-10 | 0.8523 | 4.4347 | -2.56% |
| 06-09 | 0.8747 | 4.4929 | 4.18% |
| 06-08 | 0.8396 | 4.4017 | -2.73% |
| 06-05 | 0.8632 | 4.4630 | -3.68% |
| 06-04 | 0.8962 | 4.5487 | 1.39% |
| 06-03 | 0.8839 | 4.5168 | 0.97% |
| 06-02 | 0.8754 | 4.4947 | 3.17% |
(519018)汇添富均衡增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.37% | 0.82% | 0.068% |
| 601899-紫金矿业 | 6.37% | 7.63% | 0.486% |
| 300502-新易盛 | 4.40% | 6.72% | 0.295% |
| 002475-立讯精密 | 4.12% | 6.89% | 0.283% |
| 002371-北方华创 | 4.08% | 2.25% | 0.091% |
| 300308-中际旭创 | 3.79% | 8.36% | 0.316% |
| 000425-徐工机械 | 3.07% | 1.64% | 0.05% |
| 002008-大族激光 | 2.69% | 4.26% | 0.114% |
| 600276-恒瑞医药 | 2.64% | -1.26% | -0.033% |
| 002001-新 和 成 | 2.38% | 0.50% | 0.011% |