汇添富双利增强债券B(025414)基金净值走势图
025414汇添富双利增强债券B基金盘中估值图
(025414)汇添富双利增强债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3830 | 1.3830 | 0.45% |
| 06-16 | 1.3768 | 1.3768 | 0.81% |
| 06-15 | 1.3657 | 1.3657 | 0.97% |
| 06-12 | 1.3526 | 1.3526 | -0.04% |
| 06-11 | 1.3532 | 1.3532 | 0.02% |
| 06-10 | 1.3529 | 1.3529 | -0.41% |
| 06-09 | 1.3585 | 1.3585 | 0.93% |
| 06-08 | 1.3460 | 1.3460 | -0.65% |
| 06-05 | 1.3548 | 1.3548 | -0.56% |
| 06-04 | 1.3624 | 1.3624 | 0.09% |
(025414)汇添富双利增强债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000636-风华高科 | 2.24% | 4.89% | 0.109% |
| 002080-中材科技 | 1.61% | 10.00% | 0.161% |
| 300014-亿纬锂能 | 1.54% | 0.99% | 0.015% |
| 605376-博迁新材 | 1.52% | -1.28% | -0.019% |
| 300274-阳光电源 | 1.24% | -2.19% | -0.027% |
| 300568-星源材质 | 1.22% | 3.15% | 0.038% |
| 300661-圣邦股份 | 1.11% | 3.18% | 0.035% |
| 300850-新强联 | 1.08% | -1.97% | -0.021% |
| 688809-强一股份 | 1.01% | 3.31% | 0.033% |
| 002335-科华数据 | 0.68% | -0.26% | -0.001% |