汇添富稳健添盈一年持有混合(010045)基金净值走势图
010045汇添富稳健添盈一年持有混合基金盘中估值图
(010045)汇添富稳健添盈一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0713 | 1.0713 | 0.17% |
| 06-15 | 1.0695 | 1.0695 | 0.99% |
| 06-12 | 1.0590 | 1.0590 | 0.19% |
| 06-11 | 1.0570 | 1.0570 | -0.21% |
| 06-10 | 1.0592 | 1.0592 | -0.57% |
| 06-09 | 1.0653 | 1.0653 | 0.72% |
| 06-08 | 1.0577 | 1.0577 | -0.63% |
| 06-05 | 1.0644 | 1.0644 | -0.83% |
| 06-04 | 1.0733 | 1.0733 | -0.01% |
| 06-03 | 1.0734 | 1.0734 | -0.07% |
(010045)汇添富稳健添盈一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.95% | 1.36% | 0.04% |
| 002028-思源电气 | 1.50% | -1.98% | -0.029% |
| 600276-恒瑞医药 | 1.34% | -1.11% | -0.014% |
| 00939-建设银行 | 1.34% | % | 0% |
| 601899-紫金矿业 | 1.25% | -3.26% | -0.04% |
| 00883-中国海洋石油 | 1.19% | % | 0% |
| 02788-创新实业 | 0.97% | % | 0% |
| 300502-新易盛 | 0.90% | 1.57% | 0.014% |
| 00700-腾讯控股 | 0.83% | % | 0% |
| 002142-宁波银行 | 0.82% | -1.62% | -0.013% |