汇添富添添乐双鑫债券A(019176)基金净值走势图
019176汇添富添添乐双鑫债券A基金盘中估值图
(019176)汇添富添添乐双鑫债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1194 | 1.1194 | 0.13% |
| 06-15 | 1.1179 | 1.1179 | 0.39% |
| 06-12 | 1.1136 | 1.1136 | -0.01% |
| 06-11 | 1.1137 | 1.1137 | -0.14% |
| 06-10 | 1.1153 | 1.1153 | -0.21% |
| 06-09 | 1.1176 | 1.1176 | 0.16% |
| 06-08 | 1.1158 | 1.1158 | -0.23% |
| 06-05 | 1.1184 | 1.1184 | -0.33% |
| 06-04 | 1.1221 | 1.1221 | 0.01% |
| 06-03 | 1.1220 | 1.1220 | 0.07% |
(019176)汇添富添添乐双鑫债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.73% | 1.36% | 0.009% |
| 00883-中国海洋石油 | 0.69% | % | 0% |
| 601899-紫金矿业 | 0.66% | -3.26% | -0.021% |
| 002532-天山铝业 | 0.62% | -5.99% | -0.037% |
| 000333-美的集团 | 0.60% | -2.43% | -0.014% |
| 00700-腾讯控股 | 0.48% | % | 0% |
| 600660-福耀玻璃 | 0.32% | -3.36% | -0.01% |
| 03698-徽商银行 | 0.32% | % | 0% |
| 300308-中际旭创 | 0.32% | 0.25% | 0% |
| 600160-巨化股份 | 0.32% | 0.24% | 0% |