汇添富双利债券C(000692)基金净值走势图
000692汇添富双利债券C基金盘中估值图
(000692)汇添富双利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0028 | 2.0898 | -0.04% |
| 06-15 | 2.0037 | 2.0907 | 0.73% |
| 06-12 | 1.9892 | 2.0762 | 0.24% |
| 06-11 | 1.9845 | 2.0715 | -0.19% |
| 06-10 | 1.9882 | 2.0752 | -0.36% |
| 06-09 | 1.9953 | 2.0823 | 0.33% |
| 06-08 | 1.9888 | 2.0758 | -0.57% |
| 06-05 | 2.0002 | 2.0872 | -0.60% |
| 06-04 | 2.0122 | 2.0992 | -0.14% |
| 06-03 | 2.0151 | 2.1021 | 0.04% |
(000692)汇添富双利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.57% | -0.73% | -0.018% |
| 601899-紫金矿业 | 1.66% | 1.09% | 0.018% |
| 002008-大族激光 | 0.80% | 2.11% | 0.016% |
| 000333-美的集团 | 0.78% | -0.23% | -0.001% |
| 600519-贵州茅台 | 0.74% | -0.37% | -0.002% |
| 300274-阳光电源 | 0.66% | -1.42% | -0.009% |
| 002422-科伦药业 | 0.55% | -0.64% | -0.003% |
| 603993-洛阳钼业 | 0.54% | 0.55% | 0.002% |
| 002938-鹏鼎控股 | 0.53% | 4.17% | 0.022% |
| 002532-天山铝业 | 0.52% | 0.47% | 0.002% |