汇添富双利债券D(025354)基金净值走势图
025354汇添富双利债券D基金盘中估值图
(025354)汇添富双利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3048 | 2.3048 | -0.04% |
| 06-15 | 2.3058 | 2.3058 | 0.73% |
| 06-12 | 2.2890 | 2.2890 | 0.24% |
| 06-11 | 2.2836 | 2.2836 | -0.19% |
| 06-10 | 2.2879 | 2.2879 | -0.35% |
| 06-09 | 2.2960 | 2.2960 | 0.33% |
| 06-08 | 2.2885 | 2.2885 | -0.56% |
| 06-05 | 2.3015 | 2.3015 | -0.60% |
| 06-04 | 2.3154 | 2.3154 | -0.14% |
| 06-03 | 2.3187 | 2.3187 | 0.05% |
(025354)汇添富双利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.57% | -0.30% | -0.007% |
| 601899-紫金矿业 | 1.66% | 1.25% | 0.02% |
| 002008-大族激光 | 0.80% | 1.42% | 0.011% |
| 000333-美的集团 | 0.78% | -0.16% | -0.001% |
| 600519-贵州茅台 | 0.74% | -0.29% | -0.002% |
| 300274-阳光电源 | 0.66% | -1.53% | -0.01% |
| 002422-科伦药业 | 0.55% | -0.36% | -0.001% |
| 603993-洛阳钼业 | 0.54% | 0.60% | 0.003% |
| 002938-鹏鼎控股 | 0.53% | 4.17% | 0.022% |
| 002532-天山铝业 | 0.52% | 0.63% | 0.003% |