汇添富稳丰回报债券发起式A(018765)基金净值走势图
018765汇添富稳丰回报债券发起式A基金盘中估值图
(018765)汇添富稳丰回报债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1122 | 1.1122 | -0.15% |
| 06-15 | 1.1139 | 1.1139 | 0.43% |
| 06-12 | 1.1091 | 1.1091 | 0.37% |
| 06-11 | 1.1050 | 1.1050 | -0.12% |
| 06-10 | 1.1063 | 1.1063 | -0.16% |
| 06-09 | 1.1081 | 1.1081 | 0.26% |
| 06-08 | 1.1052 | 1.1052 | -0.41% |
| 06-05 | 1.1098 | 1.1098 | -0.47% |
| 06-04 | 1.1150 | 1.1150 | -0.27% |
| 06-03 | 1.1180 | 1.1180 | 0.07% |
(018765)汇添富稳丰回报债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.82% | 1.36% | 0.024% |
| 600519-贵州茅台 | 1.31% | -1.21% | -0.015% |
| 601899-紫金矿业 | 1.22% | -3.26% | -0.039% |
| 300308-中际旭创 | 1.03% | 0.25% | 0.002% |
| 601138-工业富联 | 0.93% | -0.68% | -0.006% |
| 300502-新易盛 | 0.80% | 1.57% | 0.012% |
| 002594-比亚迪 | 0.76% | -1.30% | -0.009% |
| 688041-海光信息 | 0.76% | -1.67% | -0.012% |
| 600036-招商银行 | 0.57% | -0.98% | -0.005% |
| 603993-洛阳钼业 | 0.54% | -4.25% | -0.022% |