汇添富稳健鑫添益六个月持有混合A(010870)基金净值走势图
010870汇添富稳健鑫添益六个月持有混合A基金盘中估值图
(010870)汇添富稳健鑫添益六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1955 | 1.1955 | 0.06% |
| 06-15 | 1.1948 | 1.1948 | 0.18% |
| 06-12 | 1.1927 | 1.1927 | -0.04% |
| 06-11 | 1.1932 | 1.1932 | -0.11% |
| 06-10 | 1.1945 | 1.1945 | -0.07% |
| 06-09 | 1.1953 | 1.1953 | 0.21% |
| 06-08 | 1.1928 | 1.1928 | -0.25% |
| 06-05 | 1.1958 | 1.1958 | -0.15% |
| 06-04 | 1.1976 | 1.1976 | 0.03% |
| 06-03 | 1.1972 | 1.1972 | 0.03% |
(010870)汇添富稳健鑫添益六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.38% | % | 0% |
| 300750-宁德时代 | 0.36% | 1.07% | 0.003% |
| 600426-华鲁恒升 | 0.30% | 0.00% | 0% |
| 603876-鼎胜新材 | 0.28% | 0.04% | 0% |
| 600276-恒瑞医药 | 0.27% | 0.00% | 0% |
| 002371-北方华创 | 0.27% | -0.77% | -0.002% |
| 601555-东吴证券 | 0.20% | 0.00% | 0% |
| 000792-盐湖股份 | 0.18% | 0.29% | 0% |
| 605376-博迁新材 | 0.18% | -2.96% | -0.005% |
| 601988-中国银行 | 0.17% | -0.17% | 0% |