汇添富双享增利债券A(018586)基金净值走势图
018586汇添富双享增利债券A基金盘中估值图
(018586)汇添富双享增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1398 | 1.1601 | 0.08% |
| 06-15 | 1.1389 | 1.1592 | 0.55% |
| 06-12 | 1.1327 | 1.1530 | 0.05% |
| 06-11 | 1.1321 | 1.1524 | -0.16% |
| 06-10 | 1.1339 | 1.1542 | -0.27% |
| 06-09 | 1.1370 | 1.1573 | 0.22% |
| 06-08 | 1.1345 | 1.1548 | -0.35% |
| 06-05 | 1.1385 | 1.1588 | -0.47% |
| 06-04 | 1.1439 | 1.1642 | -0.06% |
| 06-03 | 1.1446 | 1.1649 | 0.16% |
(018586)汇添富双享增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.68% | -1.76% | -0.011% |
| 00700-腾讯控股 | 0.67% | % | 0% |
| 600389-江山股份 | 0.57% | -1.93% | -0.011% |
| 601899-紫金矿业 | 0.57% | 1.19% | 0.006% |
| 002008-大族激光 | 0.53% | -4.42% | -0.023% |
| 300274-阳光电源 | 0.50% | -3.50% | -0.017% |
| 601318-中国平安 | 0.49% | -0.40% | -0.001% |
| 300308-中际旭创 | 0.40% | 0.44% | 0.001% |
| 00883-中国海洋石油 | 0.39% | % | 0% |
| 01378-中国宏桥 | 0.34% | % | 0% |