汇添富双享回报债券A(012789)基金净值走势图
012789汇添富双享回报债券A基金盘中估值图
(012789)汇添富双享回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2438 | 1.2438 | 1.45% |
| 06-12 | 1.2260 | 1.2260 | -0.07% |
| 06-11 | 1.2268 | 1.2268 | -0.28% |
| 06-10 | 1.2303 | 1.2303 | -0.65% |
| 06-09 | 1.2384 | 1.2384 | 1.01% |
| 06-08 | 1.2260 | 1.2260 | -0.62% |
| 06-05 | 1.2337 | 1.2337 | -1.02% |
| 06-04 | 1.2464 | 1.2464 | 0.14% |
| 06-03 | 1.2446 | 1.2446 | 0.68% |
| 06-02 | 1.2362 | 1.2362 | 0.96% |
(012789)汇添富双享回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.58% | 1.36% | 0.021% |
| 00883-中国海洋石油 | 1.18% | % | 0% |
| 601899-紫金矿业 | 1.07% | -3.26% | -0.034% |
| 300308-中际旭创 | 1.00% | 0.25% | 0.002% |
| 300502-新易盛 | 0.92% | 1.57% | 0.014% |
| 00700-腾讯控股 | 0.80% | % | 0% |
| 300274-阳光电源 | 0.64% | 2.27% | 0.014% |
| 09988-阿里巴巴-W | 0.57% | % | 0% |
| 300394-天孚通信 | 0.55% | 6.45% | 0.035% |
| 002028-思源电气 | 0.53% | -1.98% | -0.01% |