汇添富稳进双盈一年持有混合(010480)基金净值走势图
010480汇添富稳进双盈一年持有混合基金盘中估值图
(010480)汇添富稳进双盈一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0339 | 1.0339 | 0.15% |
| 06-15 | 1.0324 | 1.0324 | 0.46% |
| 06-12 | 1.0277 | 1.0277 | 0.12% |
| 06-11 | 1.0265 | 1.0265 | -0.17% |
| 06-10 | 1.0282 | 1.0282 | -0.27% |
| 06-09 | 1.0310 | 1.0310 | 0.20% |
| 06-08 | 1.0289 | 1.0289 | -0.31% |
| 06-05 | 1.0321 | 1.0321 | -0.43% |
| 06-04 | 1.0366 | 1.0366 | -0.08% |
| 06-03 | 1.0374 | 1.0374 | 0.13% |
(010480)汇添富稳进双盈一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01398-工商银行 | 1.14% | % | 0% |
| 300750-宁德时代 | 1.01% | 1.36% | 0.013% |
| 000333-美的集团 | 0.86% | -2.43% | -0.02% |
| 00700-腾讯控股 | 0.82% | % | 0% |
| 600389-江山股份 | 0.51% | -1.85% | -0.009% |
| 601899-紫金矿业 | 0.49% | -3.26% | -0.015% |
| 600426-华鲁恒升 | 0.40% | -4.59% | -0.018% |
| 002008-大族激光 | 0.29% | 10.00% | 0.029% |
| 000100-TCL科技 | 0.21% | 0.65% | 0.001% |
| 002518-科士达 | 0.14% | 4.09% | 0.005% |