汇添富双鑫添利债券A(004451)基金净值走势图
004451汇添富双鑫添利债券A基金盘中估值图
(004451)汇添富双鑫添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2678 | 1.5608 | -0.04% |
| 06-15 | 1.2683 | 1.5613 | 0.74% |
| 06-12 | 1.2590 | 1.5520 | 0.29% |
| 06-11 | 1.2554 | 1.5484 | -0.14% |
| 06-10 | 1.2572 | 1.5502 | -0.36% |
| 06-09 | 1.2617 | 1.5547 | 0.33% |
| 06-08 | 1.2576 | 1.5506 | -0.56% |
| 06-05 | 1.2647 | 1.5577 | -0.64% |
| 06-04 | 1.2728 | 1.5658 | -0.20% |
| 06-03 | 1.2753 | 1.5683 | 0.03% |
(004451)汇添富双鑫添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.65% | -0.09% | -0.002% |
| 00700-腾讯控股 | 1.83% | % | 0% |
| 601899-紫金矿业 | 1.80% | 1.06% | 0.019% |
| 00883-中国海洋石油 | 1.25% | % | 0% |
| 300274-阳光电源 | 0.74% | -1.80% | -0.013% |
| 02099-中国黄金国际 | 0.62% | % | 0% |
| 000333-美的集团 | 0.61% | -0.04% | 0% |
| 600519-贵州茅台 | 0.58% | -0.28% | -0.001% |
| 01378-中国宏桥 | 0.56% | % | 0% |
| 002008-大族激光 | 0.56% | 1.14% | 0.006% |