汇添富蓝筹稳健混合A(519066)基金净值走势图
519066汇添富蓝筹稳健混合A基金盘中估值图
(519066)汇添富蓝筹稳健混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6490 | 4.9780 | 4.41% |
| 06-12 | 3.4950 | 4.8240 | 0.52% |
| 06-11 | 3.4770 | 4.8060 | -0.37% |
| 06-10 | 3.4900 | 4.8190 | -1.83% |
| 06-09 | 3.5550 | 4.8840 | 3.46% |
| 06-08 | 3.4360 | 4.7650 | -2.83% |
| 06-05 | 3.5360 | 4.8650 | -3.70% |
| 06-04 | 3.6720 | 5.0010 | 1.13% |
| 06-03 | 3.6310 | 4.9600 | 1.20% |
| 06-02 | 3.5880 | 4.9170 | 1.87% |
(519066)汇添富蓝筹稳健混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.31% | 0.82% | 0.051% |
| 601899-紫金矿业 | 5.11% | 7.63% | 0.389% |
| 601318-中国平安 | 3.40% | 0.41% | 0.013% |
| 600519-贵州茅台 | 2.56% | -1.61% | -0.041% |
| 600309-万华化学 | 2.48% | 2.55% | 0.063% |
| 002371-北方华创 | 2.33% | 2.25% | 0.052% |
| 002028-思源电气 | 2.10% | 2.71% | 0.056% |
| 000425-徐工机械 | 2.10% | 1.64% | 0.034% |
| 002602-世纪华通 | 2.08% | -2.92% | -0.06% |
| 688256-寒武纪 | 2.01% | 7.66% | 0.153% |