汇添富增强回报债券C(023456)基金净值走势图
023456汇添富增强回报债券C基金盘中估值图
(023456)汇添富增强回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0450 | 1.0450 | 0.31% |
| 06-16 | 1.0418 | 1.0418 | 0.11% |
| 06-15 | 1.0407 | 1.0407 | 0.49% |
| 06-12 | 1.0356 | 1.0356 | 0.00% |
| 06-11 | 1.0356 | 1.0356 | -0.15% |
| 06-10 | 1.0372 | 1.0372 | -0.28% |
| 06-09 | 1.0401 | 1.0401 | 0.25% |
| 06-08 | 1.0375 | 1.0375 | -0.30% |
| 06-05 | 1.0406 | 1.0406 | -0.50% |
| 06-04 | 1.0458 | 1.0458 | -0.03% |
(023456)汇添富增强回报债券C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% | 0.01% | 0% |
| 601899-紫金矿业 | 0.86% | -1.54% | -0.013% |
| 300750-宁德时代 | 0.84% | 0.35% | 0.002% |
| 00700-腾讯控股 | 0.81% | % | 0% |
| 002532-天山铝业 | 0.79% | -0.72% | -0.005% |
| 600926-杭州银行 | 0.48% | 0.06% | 0% |
| 600660-福耀玻璃 | 0.48% | -0.41% | -0.001% |
| 300308-中际旭创 | 0.38% | -0.48% | -0.001% |
| 600160-巨化股份 | 0.37% | -1.11% | -0.004% |