汇添富稳荣回报债券发起式C(018764)基金净值走势图
018764汇添富稳荣回报债券发起式C基金盘中估值图
(018764)汇添富稳荣回报债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1302 | 1.1302 | -0.04% |
| 06-15 | 1.1306 | 1.1306 | 0.39% |
| 06-12 | 1.1262 | 1.1262 | 0.32% |
| 06-11 | 1.1226 | 1.1226 | -0.12% |
| 06-10 | 1.1239 | 1.1239 | -0.13% |
| 06-09 | 1.1254 | 1.1254 | 0.27% |
| 06-08 | 1.1224 | 1.1224 | -0.45% |
| 06-05 | 1.1275 | 1.1275 | -0.16% |
| 06-04 | 1.1293 | 1.1293 | -0.21% |
| 06-03 | 1.1317 | 1.1317 | -0.01% |
(018764)汇添富稳荣回报债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.72% | -0.77% | -0.005% |
| 600519-贵州茅台 | 0.53% | -0.29% | -0.001% |
| 601318-中国平安 | 0.48% | 0.08% | 0% |
| 601899-紫金矿业 | 0.44% | 0.40% | 0.001% |
| 600036-招商银行 | 0.37% | 0.16% | 0% |
| 000333-美的集团 | 0.36% | -0.04% | 0% |
| 601166-兴业银行 | 0.32% | 0.28% | 0% |
| 002475-立讯精密 | 0.28% | -1.49% | -0.004% |
| 603259-药明康德 | 0.28% | -1.28% | -0.003% |
| 600030-中信证券 | 0.27% | 0.26% | 0% |