汇添富稳健睿享一年持有混合C(012460)基金净值走势图
012460汇添富稳健睿享一年持有混合C基金盘中估值图
(012460)汇添富稳健睿享一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0660 | 1.0660 | 0.51% |
| 06-15 | 1.0606 | 1.0606 | 0.67% |
| 06-12 | 1.0535 | 1.0535 | -0.16% |
| 06-11 | 1.0552 | 1.0552 | -0.14% |
| 06-10 | 1.0567 | 1.0567 | -0.25% |
| 06-09 | 1.0593 | 1.0593 | 0.28% |
| 06-08 | 1.0563 | 1.0563 | -0.13% |
| 06-05 | 1.0577 | 1.0577 | -0.40% |
| 06-04 | 1.0620 | 1.0620 | 0.11% |
| 06-03 | 1.0608 | 1.0608 | 0.31% |
(012460)汇添富稳健睿享一年持有混合C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% |