汇添富稳健欣享一年持有混合(010869)基金净值走势图
010869汇添富稳健欣享一年持有混合基金盘中估值图
(010869)汇添富稳健欣享一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0157 | 1.0157 | 0.12% |
| 06-15 | 1.0145 | 1.0145 | 0.47% |
| 06-12 | 1.0098 | 1.0098 | -0.03% |
| 06-11 | 1.0101 | 1.0101 | -0.17% |
| 06-10 | 1.0118 | 1.0118 | -0.29% |
| 06-09 | 1.0147 | 1.0147 | 0.22% |
| 06-08 | 1.0125 | 1.0125 | -0.30% |
| 06-05 | 1.0155 | 1.0155 | -0.46% |
| 06-04 | 1.0202 | 1.0202 | -0.01% |
| 06-03 | 1.0203 | 1.0203 | 0.10% |
(010869)汇添富稳健欣享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 | 0.78% | -0.87% | -0.006% |
| 601899-紫金矿业 | 0.67% | 0.69% | 0.004% |
| 00883-中国海洋石油 | 0.66% | % | 0% |
| 000333-美的集团 | 0.66% | 0.01% | 0% |
| 002532-天山铝业 | 0.60% | 0.08% | 0% |
| 00700-腾讯控股 | 0.51% | % | 0% |
| 600660-福耀玻璃 | 0.35% | -0.79% | -0.002% |
| 03698-徽商银行 | 0.35% | % | 0% |
| 300308-中际旭创 | 0.30% | -1.61% | -0.004% |
| 300274-阳光电源 | 0.26% | -1.63% | -0.004% |