汇添富稳兴回报债券发起式C(019577)基金净值走势图
019577汇添富稳兴回报债券发起式C基金盘中估值图
(019577)汇添富稳兴回报债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0680 | 1.0680 | -0.19% |
| 06-12 | 1.0700 | 1.0700 | 0.27% |
| 06-11 | 1.0671 | 1.0671 | -0.12% |
| 06-10 | 1.0684 | 1.0684 | -0.16% |
| 06-09 | 1.0701 | 1.0701 | -0.13% |
| 06-08 | 1.0715 | 1.0715 | -0.16% |
| 06-05 | 1.0732 | 1.0732 | 0.03% |
| 06-04 | 1.0729 | 1.0729 | -0.11% |
| 06-03 | 1.0741 | 1.0741 | -0.07% |
| 06-02 | 1.0748 | 1.0748 | -0.03% |
(019577)汇添富稳兴回报债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.57% | -5.96% | -0.033% |
| 601225-陕西煤业 | 0.56% | -6.44% | -0.036% |
| 601919-中远海控 | 0.50% | -0.55% | -0.002% |
| 600015-华夏银行 | 0.50% | -0.86% | -0.004% |
| 600919-江苏银行 | 0.49% | -0.67% | -0.003% |
| 000895-双汇发展 | 0.48% | -0.08% | 0% |
| 601857-中国石油 | 0.48% | -2.41% | -0.011% |
| 601168-西部矿业 | 0.47% | 6.94% | 0.032% |
| 601166-兴业银行 | 0.47% | -2.04% | -0.009% |
| 601318-中国平安 | 0.44% | 0.41% | 0.001% |