汇添富稳健睿选一年持有混合A(011118)基金净值走势图
011118汇添富稳健睿选一年持有混合A基金盘中估值图
(011118)汇添富稳健睿选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2628 | 1.2628 | 0.48% |
| 06-12 | 1.2568 | 1.2568 | 0.27% |
| 06-11 | 1.2534 | 1.2534 | -0.21% |
| 06-10 | 1.2560 | 1.2560 | -0.36% |
| 06-09 | 1.2606 | 1.2606 | 0.29% |
| 06-08 | 1.2570 | 1.2570 | -0.48% |
| 06-05 | 1.2631 | 1.2631 | -0.59% |
| 06-04 | 1.2706 | 1.2706 | -0.31% |
| 06-03 | 1.2746 | 1.2746 | -0.09% |
| 06-02 | 1.2758 | 1.2758 | 0.60% |
(011118)汇添富稳健睿选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.51% | 1.36% | 0.034% |
| 00700-腾讯控股 | 1.91% | % | 0% |
| 00883-中国海洋石油 | 1.40% | % | 0% |
| 601899-紫金矿业 | 1.17% | -3.26% | -0.038% |
| 002532-天山铝业 | 1.06% | -5.99% | -0.063% |
| 300274-阳光电源 | 0.90% | 2.27% | 0.02% |
| 600674-川投能源 | 0.89% | -1.04% | -0.009% |
| 02099-中国黄金国际 | 0.87% | % | 0% |
| 600519-贵州茅台 | 0.86% | -1.21% | -0.01% |
| 09988-阿里巴巴-W | 0.81% | % | 0% |