汇添富稳元回报债券发起式C(018841)基金净值走势图
018841汇添富稳元回报债券发起式C基金盘中估值图
(018841)汇添富稳元回报债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1191 | 1.1191 | -0.46% |
| 06-15 | 1.1243 | 1.1243 | 1.22% |
| 06-12 | 1.1107 | 1.1107 | 0.80% |
| 06-11 | 1.1019 | 1.1019 | 0.27% |
| 06-10 | 1.0989 | 1.0989 | -0.36% |
| 06-09 | 1.1029 | 1.1029 | 0.30% |
| 06-08 | 1.0996 | 1.0996 | -0.99% |
| 06-05 | 1.1106 | 1.1106 | -0.39% |
| 06-04 | 1.1150 | 1.1150 | -0.61% |
| 06-03 | 1.1218 | 1.1218 | -0.21% |
(018841)汇添富稳元回报债券发起式C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% |