汇添富稳健回报债券D(025463)基金净值走势图
025463汇添富稳健回报债券D基金盘中估值图
(025463)汇添富稳健回报债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1043 | 1.1043 | 0.17% |
| 06-15 | 1.1024 | 1.1024 | 0.42% |
| 06-12 | 1.0978 | 1.0978 | 0.37% |
| 06-11 | 1.0938 | 1.0938 | -0.13% |
| 06-10 | 1.0952 | 1.0952 | -0.38% |
| 06-09 | 1.0994 | 1.0994 | 0.32% |
| 06-08 | 1.0959 | 1.0959 | -0.38% |
| 06-05 | 1.1001 | 1.1001 | -0.56% |
| 06-04 | 1.1063 | 1.1063 | 0.15% |
| 06-03 | 1.1046 | 1.1046 | 0.15% |
(025463)汇添富稳健回报债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.00% | -3.26% | -0.032% |
| 600036-招商银行 | 1.00% | -0.98% | -0.009% |
| 601857-中国石油 | 0.98% | -1.78% | -0.017% |
| 300750-宁德时代 | 0.97% | 1.36% | 0.013% |
| 600901-江苏金租 | 0.52% | -0.93% | -0.004% |
| 000157-中联重科 | 0.52% | -0.66% | -0.003% |
| 601009-南京银行 | 0.51% | -2.10% | -0.01% |
| 600919-江苏银行 | 0.51% | -2.20% | -0.011% |
| 600801-XD华新建 | 0.51% | -0.26% | -0.001% |
| 601006-大秦铁路 | 0.51% | -0.59% | -0.003% |