汇添富沪港深新价值股票(001685)基金净值走势图
001685汇添富沪港深新价值股票基金盘中估值图
(001685)汇添富沪港深新价值股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.9770 | 0.9770 | 0.10% |
| 05-10 | 0.9760 | 0.9760 | 1.88% |
| 05-09 | 0.9580 | 0.9580 | 1.59% |
| 05-08 | 0.9430 | 0.9430 | -0.84% |
| 05-07 | 0.9510 | 0.9510 | -0.94% |
| 05-06 | 0.9600 | 0.9600 | 3.90% |
| 04-30 | 0.9240 | 0.9240 | -0.32% |
| 04-29 | 0.9270 | 0.9270 | 0.00% |
| 04-26 | 0.9270 | 0.9270 | 2.77% |
| 04-25 | 0.9020 | 0.9020 | 0.33% |
(001685)汇添富沪港深新价值股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.52% | % | 0% |
| 600519-贵州茅台 | 9.13% | -1.90% | -0.173% |
| 02899-紫金矿业 | 6.56% | % | 0% |
| 03690-美团-W | 5.26% | % | 0% |
| 00388-香港交易所 | 4.73% | % | 0% |
| 01928-金沙中国有 | 4.52% | % | 0% |
| 00291-华润啤酒 | 4.30% | % | 0% |
| 01299-友邦保险 | 4.11% | % | 0% |
| 02328-中国财险 | 4.10% | % | 0% |
| 01211-比亚迪股份 | 4.10% | % | 0% |