汇添富稳健添益一年持有混合(010219)基金净值走势图
010219汇添富稳健添益一年持有混合基金盘中估值图
(010219)汇添富稳健添益一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0888 | 1.0888 | -0.50% |
| 06-15 | 1.0943 | 1.0943 | 0.70% |
| 06-12 | 1.0867 | 1.0867 | 0.56% |
| 06-11 | 1.0806 | 1.0806 | -0.33% |
| 06-10 | 1.0842 | 1.0842 | -0.06% |
| 06-09 | 1.0849 | 1.0849 | 0.41% |
| 06-08 | 1.0805 | 1.0805 | -0.73% |
| 06-05 | 1.0884 | 1.0884 | -0.38% |
| 06-04 | 1.0925 | 1.0925 | -0.32% |
| 06-03 | 1.0960 | 1.0960 | -0.35% |
(010219)汇添富稳健添益一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 1.69% | % | 0% |
| 00700-腾讯控股 | 1.66% | % | 0% |
| 01530-三生制药 | 1.59% | % | 0% |
| 300765-新诺威 | 0.96% | -3.96% | -0.038% |
| 002422-科伦药业 | 0.85% | -1.34% | -0.011% |
| 600519-贵州茅台 | 0.76% | -1.21% | -0.009% |
| 600276-恒瑞医药 | 0.70% | -1.11% | -0.007% |
| 601318-中国平安 | 0.61% | -2.29% | -0.013% |
| 300750-宁德时代 | 0.59% | 1.36% | 0.008% |
| 603288-海天味业 | 0.55% | -1.03% | -0.005% |