汇添富稳元回报债券发起式A(018840)基金净值走势图
018840汇添富稳元回报债券发起式A基金盘中估值图
(018840)汇添富稳元回报债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1298 | 1.1298 | -0.47% |
| 06-15 | 1.1351 | 1.1351 | 1.23% |
| 06-12 | 1.1213 | 1.1213 | 0.79% |
| 06-11 | 1.1125 | 1.1125 | 0.28% |
| 06-10 | 1.1094 | 1.1094 | -0.36% |
| 06-09 | 1.1134 | 1.1134 | 0.30% |
| 06-08 | 1.1101 | 1.1101 | -0.99% |
| 06-05 | 1.1212 | 1.1212 | -0.38% |
| 06-04 | 1.1255 | 1.1255 | -0.61% |
| 06-03 | 1.1324 | 1.1324 | -0.21% |
(018840)汇添富稳元回报债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.50% | -3.26% | -0.081% |
| 600988-赤峰黄金 | 2.26% | -1.99% | -0.044% |
| 603993-洛阳钼业 | 1.33% | -4.25% | -0.056% |
| 002545-东方铁塔 | 1.25% | -5.09% | -0.063% |
| 000408-藏格矿业 | 1.11% | -6.74% | -0.074% |
| 002532-天山铝业 | 1.09% | -5.99% | -0.065% |
| 000792-盐湖股份 | 1.00% | -2.75% | -0.027% |
| 600547-山东黄金 | 0.98% | -1.43% | -0.014% |
| 002756-永兴材料 | 0.65% | -3.90% | -0.025% |
| 000603-盛达资源 | 0.48% | -10.00% | -0.048% |