汇添富双颐债券D(025465)基金净值走势图
025465汇添富双颐债券D基金盘中估值图
(025465)汇添富双颐债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1125 | 1.1125 | -0.17% |
| 06-15 | 1.1144 | 1.1144 | 0.61% |
| 06-12 | 1.1076 | 1.1076 | 0.34% |
| 06-11 | 1.1039 | 1.1039 | -0.14% |
| 06-10 | 1.1055 | 1.1055 | -0.41% |
| 06-09 | 1.1100 | 1.1100 | 0.27% |
| 06-08 | 1.1070 | 1.1070 | -0.40% |
| 06-05 | 1.1115 | 1.1115 | -0.58% |
| 06-04 | 1.1180 | 1.1180 | -0.03% |
| 06-03 | 1.1183 | 1.1183 | 0.04% |
(025465)汇添富双颐债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.50% | -3.26% | -0.081% |
| 300750-宁德时代 | 1.90% | 1.36% | 0.025% |
| 00883-中国海洋石油 | 1.28% | % | 0% |
| 00700-腾讯控股 | 1.22% | % | 0% |
| 00175-吉利汽车 | 0.74% | % | 0% |
| 603268-松发股份 | 0.64% | -4.82% | -0.03% |
| 01818-招金矿业 | 0.54% | % | 0% |
| 01378-中国宏桥 | 0.49% | % | 0% |
| 600160-巨化股份 | 0.47% | 0.24% | 0.001% |
| 02099-中国黄金国际 | 0.42% | % | 0% |