汇添富稳丰回报债券发起式C(018766)基金净值走势图
018766汇添富稳丰回报债券发起式C基金盘中估值图
(018766)汇添富稳丰回报债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1015 | 1.1015 | -0.16% |
| 06-15 | 1.1033 | 1.1033 | 0.44% |
| 06-12 | 1.0985 | 1.0985 | 0.37% |
| 06-11 | 1.0944 | 1.0944 | -0.12% |
| 06-10 | 1.0957 | 1.0957 | -0.17% |
| 06-09 | 1.0976 | 1.0976 | 0.26% |
| 06-08 | 1.0947 | 1.0947 | -0.42% |
| 06-05 | 1.0993 | 1.0993 | -0.46% |
| 06-04 | 1.1044 | 1.1044 | -0.27% |
| 06-03 | 1.1074 | 1.1074 | 0.06% |
(018766)汇添富稳丰回报债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 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% |