汇添富双盈回报一年持有债C(004535)基金净值走势图
004535汇添富双盈回报一年持有债C基金盘中估值图
(004535)汇添富双盈回报一年持有债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4444 | 1.4444 | 0.05% |
| 06-15 | 1.4437 | 1.4437 | 0.20% |
| 06-12 | 1.4408 | 1.4408 | 0.10% |
| 06-11 | 1.4393 | 1.4393 | -0.11% |
| 06-10 | 1.4409 | 1.4409 | -0.10% |
| 06-09 | 1.4423 | 1.4423 | 0.08% |
| 06-08 | 1.4412 | 1.4412 | -0.16% |
| 06-05 | 1.4435 | 1.4435 | -0.16% |
| 06-04 | 1.4458 | 1.4458 | -0.06% |
| 06-03 | 1.4466 | 1.4466 | 0.01% |
(004535)汇添富双盈回报一年持有债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.80% | -3.26% | -0.026% |
| 300750-宁德时代 | 0.74% | 1.36% | 0.01% |
| 002008-大族激光 | 0.42% | 10.00% | 0.042% |
| 00700-腾讯控股 | 0.42% | % | 0% |
| 00883-中国海洋石油 | 0.24% | % | 0% |
| 03698-徽商银行 | 0.24% | % | 0% |
| 300274-阳光电源 | 0.24% | 2.27% | 0.005% |
| 000333-美的集团 | 0.22% | -2.43% | -0.005% |
| 03858-佳鑫国际资源 | 0.18% | % | 0% |
| 02099-中国黄金国际 | 0.13% | % | 0% |