汇添富熙和混合A(004687)基金净值走势图
004687汇添富熙和混合A基金盘中估值图
(004687)汇添富熙和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.3155 | 1.4005 | 0.13% |
| 04-25 | 1.3138 | 1.3988 | -0.27% |
| 04-24 | 1.3173 | 1.4023 | 0.35% |
| 04-23 | 1.3127 | 1.3977 | -0.33% |
| 04-22 | 1.3171 | 1.4021 | -0.39% |
| 04-19 | 1.3223 | 1.4073 | 0.14% |
| 04-18 | 1.3204 | 1.4054 | -0.20% |
| 04-17 | 1.3230 | 1.4080 | 0.43% |
| 04-16 | 1.3174 | 1.4024 | -0.29% |
| 04-15 | 1.3212 | 1.4062 | 0.13% |
(004687)汇添富熙和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603167-渤海轮渡 | 1.28% | -2.35% | -0.03% |
| 002384-东山精密 | 0.49% | 2.83% | 0.013% |
| 603871-嘉友国际 | 0.48% | -3.03% | -0.014% |
| 000786-北新建材 | 0.46% | 0.51% | 0.002% |
| 603369-今世缘 | 0.43% | 0.91% | 0.003% |
| 600309-万华化学 | 0.41% | 2.20% | 0.009% |
| 002138-顺络电子 | 0.29% | 3.60% | 0.01% |
| 002884-凌霄泵业 | 0.28% | 0.56% | 0.001% |
| 603855-华荣股份 | 0.18% | -0.09% | -0% |
| 002270-华明装备 | 0.18% | 0.76% | 0.001% |