汇添富双享回报债券C(012790)基金净值走势图
012790汇添富双享回报债券C基金盘中估值图
(012790)汇添富双享回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2378 | 1.2378 | 0.63% |
| 06-16 | 1.2301 | 1.2301 | 0.69% |
| 06-15 | 1.2217 | 1.2217 | 1.45% |
| 06-12 | 1.2042 | 1.2042 | -0.07% |
| 06-11 | 1.2050 | 1.2050 | -0.29% |
| 06-10 | 1.2085 | 1.2085 | -0.65% |
| 06-09 | 1.2164 | 1.2164 | 1.01% |
| 06-08 | 1.2042 | 1.2042 | -0.63% |
| 06-05 | 1.2118 | 1.2118 | -1.02% |
| 06-04 | 1.2243 | 1.2243 | 0.14% |
(012790)汇添富双享回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.58% | -1.12% | -0.017% |
| 00883-中国海洋石油 | 1.18% | % | 0% |
| 601899-紫金矿业 | 1.07% | 0.46% | 0.004% |
| 300308-中际旭创 | 1.00% | 2.25% | 0.022% |
| 300502-新易盛 | 0.92% | 1.62% | 0.014% |
| 00700-腾讯控股 | 0.80% | % | 0% |
| 300274-阳光电源 | 0.64% | -2.19% | -0.014% |
| 09988-阿里巴巴-W | 0.57% | % | 0% |
| 300394-天孚通信 | 0.55% | 1.42% | 0.007% |
| 002028-思源电气 | 0.53% | 7.14% | 0.037% |