海富通添合收益债券A(024115)基金净值走势图
024115海富通添合收益债券A基金盘中估值图
(024115)海富通添合收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0177 | 1.0177 | 0.04% |
| 06-15 | 1.0173 | 1.0173 | 0.07% |
| 06-12 | 1.0166 | 1.0166 | 0.05% |
| 06-11 | 1.0161 | 1.0161 | -0.05% |
| 06-10 | 1.0166 | 1.0166 | -0.11% |
| 06-09 | 1.0177 | 1.0177 | 0.15% |
| 06-08 | 1.0162 | 1.0162 | -0.34% |
| 06-05 | 1.0197 | 1.0197 | -0.13% |
| 06-04 | 1.0210 | 1.0210 | -0.15% |
| 06-03 | 1.0225 | 1.0225 | -0.05% |
(024115)海富通添合收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002078-太阳纸业 | 0.50% | -2.50% | -0.012% |
| 600690-海尔智家 | 0.50% | -1.19% | -0.005% |
| 600919-江苏银行 | 0.44% | -2.20% | -0.009% |
| 002142-宁波银行 | 0.41% | -1.62% | -0.006% |
| 601601-中国太保 | 0.35% | -2.26% | -0.007% |
| 002352-顺丰控股 | 0.34% | -3.36% | -0.011% |
| 603889-新澳股份 | 0.34% | -2.18% | -0.007% |
| 001979-招商蛇口 | 0.33% | -5.62% | -0.018% |
| 000157-中联重科 | 0.32% | -0.66% | -0.002% |
| 600926-杭州银行 | 0.32% | -1.04% | -0.003% |