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汇添富盈鑫混合A (添富盈鑫A 002420) 开放型 混合型

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最新净值:2.0970

-0.0810 -3.72%
2022/09/30 00:00:00

汇添富盈鑫混合A(002420)投资组合

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2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-03-182018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,188,423,585634,874,460677,402,291307,678,610248,019,738242,802,597291,687,895277,395,541290,209,008281,615,963350,037,349358,361,514381,162,954465,680,974572,501,0621,733,464,2531,891,125,2632,041,132,6142,446,017,7013,252,732,3793,383,233,4634,044,273,7064,277,281,7214,451,898,7154,751,281,5334,777,630,636
1,223,899,558655,033,806693,758,241308,698,972249,538,048243,843,115298,868,382278,154,780291,588,991283,084,967352,672,196377,327,794382,820,368469,523,151683,085,9452,002,236,4042,168,137,9202,777,526,5333,358,102,8314,464,094,2244,738,748,8095,918,933,3405,212,735,7834,671,685,7606,647,422,6977,193,158,177
1,122,613,432569,577,865639,163,473272,359,450224,040,618215,870,371272,570,522235,650,350209,955,307139,706,451208,247,738215,520,450214,081,753200,033,315191,932,19755,459,522102,124,598274,521,448435,618,733563,497,169481,587,904456,658,219105,163,37086,660,974232,287,10848,692,454
94.4689.7294.3688.5290.3388.9193.4584.9572.3549.6159.4960.1456.1742.9633.533.205.4013.4517.8117.3214.2311.292.461.954.891.02
267,638237,607----268,424161,138113,000------20,104,00020,129,00050,117,00049,883,000345,261,0001,874,320,7691,889,807,5792,421,783,0452,777,507,5863,612,473,6983,732,744,0894,423,364,6583,846,217,8024,458,934,5576,235,448,8696,574,030,340
0.020.040.00--0.110.070.04------5.745.6213.1510.7160.31108.1399.93118.65113.55111.06110.33109.3789.92100.16131.24137.60
68,492,74551,942,16653,035,76436,267,76625,162,15624,370,49424,586,22442,390,65132,783,171128,744,25334,477,14443,160,45917,972,98538,127,46680,292,78028,820,320148,410,392163,428,000236,670,676237,791,566665,370,8941,087,264,1491,183,472,32842,331,42764,443,864435,944,409
5.768.187.8311.7910.1510.048.4315.2811.3045.729.8512.044.728.1914.021.667.858.019.687.3119.6726.8827.670.951.369.12
32,525,74433,276,1681,559,00471,75766,8503,441,1121,598,636113,77948,850,51314,634,2632,443,313517,885648,6301,479,36965,599,96843,635,79327,795,35136,990,04041,250,420228,801,79165,749,312160,513,11559,846,28283,758,802115,242,857144,489,974
2.745.240.230.020.031.420.550.0416.835.200.700.140.170.3211.462.521.471.811.697.031.943.971.401.882.433.02

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