汇添富稳颐优选债券C(024996)基金净值走势图
024996汇添富稳颐优选债券C基金盘中估值图
(024996)汇添富稳颐优选债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0160 | 1.0160 | 0.12% |
| 06-15 | 1.0148 | 1.0148 | 0.56% |
| 06-12 | 1.0091 | 1.0091 | -0.01% |
| 06-11 | 1.0092 | 1.0092 | -0.23% |
| 06-10 | 1.0115 | 1.0115 | -0.36% |
| 06-09 | 1.0152 | 1.0152 | 0.30% |
| 06-08 | 1.0122 | 1.0122 | -0.37% |
| 06-05 | 1.0160 | 1.0160 | -0.61% |
| 06-04 | 1.0222 | 1.0222 | 0.00% |
| 06-03 | 1.0222 | 1.0222 | 0.13% |
(024996)汇添富稳颐优选债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.95% | 0.13% | 0.001% |
| 300750-宁德时代 | 0.90% | 1.07% | 0.009% |
| 601899-紫金矿业 | 0.90% | 0.69% | 0.006% |
| 00883-中国海洋石油 | 0.87% | % | 0% |
| 002532-天山铝业 | 0.71% | 0.08% | 0% |
| 00700-腾讯控股 | 0.58% | % | 0% |
| 600660-福耀玻璃 | 0.49% | -0.02% | 0% |
| 03698-徽商银行 | 0.38% | % | 0% |
| 300308-中际旭创 | 0.38% | -1.61% | -0.006% |
| 600160-巨化股份 | 0.36% | -2.08% | -0.007% |