汇添富稳乐回报债券发起式C(018768)基金净值走势图
018768汇添富稳乐回报债券发起式C基金盘中估值图
(018768)汇添富稳乐回报债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1356 | 1.1356 | -0.36% |
| 06-15 | 1.1397 | 1.1397 | 0.39% |
| 06-12 | 1.1353 | 1.1353 | 0.36% |
| 06-11 | 1.1312 | 1.1312 | -0.17% |
| 06-10 | 1.1331 | 1.1331 | -0.59% |
| 06-09 | 1.1398 | 1.1398 | -0.01% |
| 06-08 | 1.1399 | 1.1399 | -0.26% |
| 06-05 | 1.1429 | 1.1429 | -0.42% |
| 06-04 | 1.1477 | 1.1477 | -0.11% |
| 06-03 | 1.1490 | 1.1490 | -0.10% |
(018768)汇添富稳乐回报债券发起式C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% |