汇添富稳荣回报债券发起式A(018763)基金净值走势图
018763汇添富稳荣回报债券发起式A基金盘中估值图
(018763)汇添富稳荣回报债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1420 | 1.1420 | -0.04% |
| 06-15 | 1.1424 | 1.1424 | 0.40% |
| 06-12 | 1.1379 | 1.1379 | 0.33% |
| 06-11 | 1.1342 | 1.1342 | -0.12% |
| 06-10 | 1.1356 | 1.1356 | -0.13% |
| 06-09 | 1.1371 | 1.1371 | 0.27% |
| 06-08 | 1.1340 | 1.1340 | -0.45% |
| 06-05 | 1.1391 | 1.1391 | -0.17% |
| 06-04 | 1.1410 | 1.1410 | -0.21% |
| 06-03 | 1.1434 | 1.1434 | 0.00% |
(018763)汇添富稳荣回报债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.72% | -0.73% | -0.005% |
| 600519-贵州茅台 | 0.53% | -0.37% | -0.001% |
| 601318-中国平安 | 0.48% | -0.34% | -0.001% |
| 601899-紫金矿业 | 0.44% | 1.09% | 0.004% |
| 600036-招商银行 | 0.37% | -0.26% | 0% |
| 000333-美的集团 | 0.36% | -0.23% | 0% |
| 601166-兴业银行 | 0.32% | -0.55% | -0.001% |
| 002475-立讯精密 | 0.28% | 0.28% | 0% |
| 603259-药明康德 | 0.28% | -0.52% | -0.001% |
| 600030-中信证券 | 0.27% | 0.07% | 0% |