汇添富高端制造股票D(015115)基金净值走势图
015115汇添富高端制造股票D基金盘中估值图
(015115)汇添富高端制造股票D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.2510 | 2.2510 | 0.36% |
| 04-29 | 2.2430 | 2.2430 | 1.31% |
| 04-26 | 2.2140 | 2.2140 | 1.75% |
| 04-25 | 2.1760 | 2.1760 | 0.00% |
| 04-24 | 2.1760 | 2.1760 | 0.74% |
| 04-23 | 2.1600 | 2.1600 | -0.55% |
| 04-22 | 2.1720 | 2.1720 | -0.59% |
| 04-19 | 2.1850 | 2.1850 | 0.28% |
| 04-18 | 2.1790 | 2.1790 | 0.41% |
| 04-17 | 2.1700 | 2.1700 | 1.12% |
(015115)汇添富高端制造股票D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.50% | 2.32% | 0.243% |
| 600765-中航重机 | 10.14% | -1.20% | -0.121% |
| 002262-恩华药业 | 9.93% | -0.28% | -0.027% |
| 000651-格力电器 | 8.35% | 3.97% | 0.331% |
| 688239-航宇科技 | 5.64% | 1.02% | 0.057% |
| 600276-恒瑞医药 | 5.61% | -0.04% | -0.002% |
| 600079-人福医药 | 5.49% | -4.44% | -0.243% |
| 300750-宁德时代 | 4.70% | -0.99% | -0.046% |
| 300760-迈瑞医疗 | 3.59% | 0.82% | 0.029% |
| 600690-海尔智家 | 2.02% | 5.07% | 0.102% |