汇添富增强回报债券A(023455)基金净值走势图
023455汇添富增强回报债券A基金盘中估值图
(023455)汇添富增强回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0478 | 1.0478 | 0.31% |
| 06-16 | 1.0446 | 1.0446 | 0.11% |
| 06-15 | 1.0435 | 1.0435 | 0.49% |
| 06-12 | 1.0384 | 1.0384 | 0.00% |
| 06-11 | 1.0384 | 1.0384 | -0.15% |
| 06-10 | 1.0400 | 1.0400 | -0.27% |
| 06-09 | 1.0428 | 1.0428 | 0.24% |
| 06-08 | 1.0403 | 1.0403 | -0.29% |
| 06-05 | 1.0433 | 1.0433 | -0.50% |
| 06-04 | 1.0485 | 1.0485 | -0.04% |
(023455)汇添富增强回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.93% | % | 0% |
| 000333-美的集团 | 0.90% | -0.49% | -0.004% |
| 601899-紫金矿业 | 0.86% | -1.41% | -0.012% |
| 300750-宁德时代 | 0.84% | 0.25% | 0.002% |
| 00700-腾讯控股 | 0.81% | % | 0% |
| 002532-天山铝业 | 0.79% | -1.99% | -0.015% |
| 600926-杭州银行 | 0.48% | 0.00% | 0% |
| 600660-福耀玻璃 | 0.48% | -0.37% | -0.001% |
| 300308-中际旭创 | 0.38% | -0.87% | -0.003% |
| 600160-巨化股份 | 0.37% | 0.21% | 0% |