汇添富稳乐回报债券发起式A(018767)基金净值走势图
018767汇添富稳乐回报债券发起式A基金盘中估值图
(018767)汇添富稳乐回报债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1488 | 1.1488 | -0.36% |
| 06-15 | 1.1530 | 1.1530 | 0.40% |
| 06-12 | 1.1484 | 1.1484 | 0.36% |
| 06-11 | 1.1443 | 1.1443 | -0.17% |
| 06-10 | 1.1462 | 1.1462 | -0.58% |
| 06-09 | 1.1529 | 1.1529 | -0.02% |
| 06-08 | 1.1531 | 1.1531 | -0.25% |
| 06-05 | 1.1560 | 1.1560 | -0.42% |
| 06-04 | 1.1609 | 1.1609 | -0.11% |
| 06-03 | 1.1622 | 1.1622 | -0.09% |
(018767)汇添富稳乐回报债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.01% | -2.29% | -0.046% |
| 603259-药明康德 | 1.90% | -1.22% | -0.023% |
| 00700-腾讯控股 | 1.85% | % | 0% |
| 02628-中国人寿 | 1.68% | % | 0% |
| 600660-福耀玻璃 | 1.65% | -3.36% | -0.055% |
| 300308-中际旭创 | 1.49% | 0.25% | 0.003% |
| 02400-心动公司 | 1.49% | % | 0% |
| 300502-新易盛 | 1.47% | 1.57% | 0.023% |
| 600066-宇通客车 | 1.28% | -6.72% | -0.086% |
| 300750-宁德时代 | 1.26% | 1.36% | 0.017% |