汇添富稳健睿享一年持有混合A(012459)基金净值走势图
012459汇添富稳健睿享一年持有混合A基金盘中估值图
(012459)汇添富稳健睿享一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0861 | 1.0861 | 0.51% |
| 06-15 | 1.0806 | 1.0806 | 0.67% |
| 06-12 | 1.0734 | 1.0734 | -0.16% |
| 06-11 | 1.0751 | 1.0751 | -0.14% |
| 06-10 | 1.0766 | 1.0766 | -0.25% |
| 06-09 | 1.0793 | 1.0793 | 0.30% |
| 06-08 | 1.0761 | 1.0761 | -0.14% |
| 06-05 | 1.0776 | 1.0776 | -0.41% |
| 06-04 | 1.0820 | 1.0820 | 0.12% |
| 06-03 | 1.0807 | 1.0807 | 0.32% |
(012459)汇添富稳健睿享一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.46% | % | 0% |
| 600900-长江电力 | 0.41% | -1.38% | -0.005% |
| 601998-中信银行 | 0.30% | -1.18% | -0.003% |
| 603659-璞泰来 | 0.29% | 1.78% | 0.005% |
| 000893-亚钾国际 | 0.29% | -9.99% | -0.028% |
| 00700-腾讯控股 | 0.29% | % | 0% |
| 688498-源杰科技 | 0.27% | 9.83% | 0.026% |
| 03668-兖煤澳大利亚 | 0.24% | % | 0% |
| 002812-恩捷股份 | 0.22% | 2.72% | 0.005% |
| 600886-国投电力 | 0.22% | -1.60% | -0.003% |