汇添富价值精选混合(519069)基金净值走势图
519069汇添富价值精选混合基金盘中估值图
(519069)汇添富价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5120 | 5.2090 | 2.36% |
| 06-12 | 3.4310 | 5.1280 | 0.47% |
| 06-11 | 3.4150 | 5.1120 | -1.07% |
| 06-10 | 3.4520 | 5.1490 | -1.60% |
| 06-09 | 3.5080 | 5.2050 | 2.24% |
| 06-08 | 3.4310 | 5.1280 | -1.83% |
| 06-05 | 3.4950 | 5.1920 | -2.21% |
| 06-04 | 3.5740 | 5.2710 | 0.31% |
| 06-03 | 3.5630 | 5.2600 | 0.08% |
| 06-02 | 3.5600 | 5.2570 | 1.66% |
(519069)汇添富价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.80% | 1.98% | 0.134% |
| 000425-徐工机械 | 5.68% | -1.51% | -0.085% |
| 000338-潍柴动力 | 5.02% | -4.19% | -0.21% |
| 600519-贵州茅台 | 4.98% | -1.26% | -0.062% |
| 600036-招商银行 | 4.94% | -1.28% | -0.063% |
| 601899-紫金矿业 | 4.92% | -2.91% | -0.143% |
| 601318-中国平安 | 4.76% | -2.38% | -0.113% |
| 002475-立讯精密 | 4.67% | -1.31% | -0.061% |
| 600233-圆通速递 | 4.38% | -2.63% | -0.115% |
| 600919-江苏银行 | 4.24% | -2.37% | -0.1% |