汇添富双享增利债券C(018587)基金净值走势图
018587汇添富双享增利债券C基金盘中估值图
(018587)汇添富双享增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1262 | 1.1465 | 0.07% |
| 06-15 | 1.1254 | 1.1457 | 0.55% |
| 06-12 | 1.1192 | 1.1395 | 0.05% |
| 06-11 | 1.1186 | 1.1389 | -0.16% |
| 06-10 | 1.1204 | 1.1407 | -0.28% |
| 06-09 | 1.1235 | 1.1438 | 0.21% |
| 06-08 | 1.1211 | 1.1414 | -0.36% |
| 06-05 | 1.1251 | 1.1454 | -0.47% |
| 06-04 | 1.1304 | 1.1507 | -0.06% |
| 06-03 | 1.1311 | 1.1514 | 0.15% |
(018587)汇添富双享增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.68% | -0.33% | -0.002% |
| 00700-腾讯控股 | 0.67% | % | 0% |
| 600389-江山股份 | 0.57% | -1.76% | -0.01% |
| 601899-紫金矿业 | 0.57% | 1.55% | 0.008% |
| 002008-大族激光 | 0.53% | 3.19% | 0.016% |
| 300274-阳光电源 | 0.50% | -2.71% | -0.013% |
| 601318-中国平安 | 0.49% | -0.06% | 0% |
| 300308-中际旭创 | 0.40% | 0.14% | 0% |
| 00883-中国海洋石油 | 0.39% | % | 0% |
| 01378-中国宏桥 | 0.34% | % | 0% |