汇添富稳健增益一年持有混合A(009536)基金净值走势图
009536汇添富稳健增益一年持有混合A基金盘中估值图
(009536)汇添富稳健增益一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1688 | 1.1688 | -0.09% |
| 06-15 | 1.1699 | 1.1699 | 0.25% |
| 06-12 | 1.1670 | 1.1670 | 0.27% |
| 06-11 | 1.1639 | 1.1639 | -0.08% |
| 06-10 | 1.1648 | 1.1648 | -0.15% |
| 06-09 | 1.1666 | 1.1666 | 0.00% |
| 06-08 | 1.1666 | 1.1666 | -0.32% |
| 06-05 | 1.1703 | 1.1703 | -0.19% |
| 06-04 | 1.1725 | 1.1725 | -0.25% |
| 06-03 | 1.1754 | 1.1754 | -0.12% |
(009536)汇添富稳健增益一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 2.59% | -1.19% | -0.03% |
| 02099-中国黄金国际 | 0.97% | % | 0% |
| 601398-工商银行 | 0.74% | -1.98% | -0.014% |
| 603979-金诚信 | 0.55% | -6.56% | -0.036% |
| 000651-格力电器 | 0.46% | -1.51% | -0.006% |
| 600486-扬农化工 | 0.36% | -2.73% | -0.009% |
| 600389-江山股份 | 0.35% | -1.85% | -0.006% |
| 601899-紫金矿业 | 0.16% | -3.26% | -0.005% |