汇添富可转换债券D(025413)基金净值走势图
025413汇添富可转换债券D基金盘中估值图
(025413)汇添富可转换债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4133 | 2.4133 | 2.02% |
| 06-12 | 2.3656 | 2.3656 | 0.77% |
| 06-11 | 2.3476 | 2.3476 | -0.09% |
| 06-10 | 2.3497 | 2.3497 | -1.13% |
| 06-09 | 2.3765 | 2.3765 | 1.12% |
| 06-08 | 2.3501 | 2.3501 | -1.15% |
| 06-05 | 2.3774 | 2.3774 | -0.69% |
| 06-04 | 2.3939 | 2.3939 | -0.25% |
| 06-03 | 2.4000 | 2.4000 | 0.06% |
| 06-02 | 2.3985 | 2.3985 | 0.47% |
(025413)汇添富可转换债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.49% | 1.36% | 0.047% |
| 601899-紫金矿业 | 3.32% | -3.26% | -0.108% |
| 300274-阳光电源 | 1.31% | 2.27% | 0.029% |
| 002008-大族激光 | 1.26% | 10.00% | 0.126% |
| 600519-贵州茅台 | 1.26% | -1.21% | -0.015% |
| 603308-应流股份 | 1.07% | -0.41% | -0.004% |
| 603993-洛阳钼业 | 0.99% | -4.25% | -0.042% |
| 300308-中际旭创 | 0.99% | 0.25% | 0.002% |
| 002028-思源电气 | 0.94% | -1.98% | -0.018% |
| 603067-振华股份 | 0.91% | 4.11% | 0.037% |