汇添富添添乐双盈债券E(026845)基金净值走势图
026845汇添富添添乐双盈债券E基金盘中估值图
(026845)汇添富添添乐双盈债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2096 | 1.2096 | -0.09% |
| 06-15 | 1.2107 | 1.2107 | 0.33% |
| 06-12 | 1.2067 | 1.2067 | 0.20% |
| 06-11 | 1.2043 | 1.2043 | -0.10% |
| 06-10 | 1.2055 | 1.2055 | -0.19% |
| 06-09 | 1.2078 | 1.2078 | 0.12% |
| 06-08 | 1.2064 | 1.2064 | -0.23% |
| 06-05 | 1.2092 | 1.2092 | -0.30% |
| 06-04 | 1.2128 | 1.2128 | -0.05% |
| 06-03 | 1.2134 | 1.2134 | 0.02% |
(026845)汇添富添添乐双盈债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.03% | -3.26% | -0.066% |
| 00883-中国海洋石油 | 1.01% | % | 0% |
| 300750-宁德时代 | 0.99% | 1.36% | 0.013% |
| 00700-腾讯控股 | 0.59% | % | 0% |
| 01818-招金矿业 | 0.49% | % | 0% |
| 01378-中国宏桥 | 0.49% | % | 0% |
| 00175-吉利汽车 | 0.44% | % | 0% |
| 600160-巨化股份 | 0.34% | 0.24% | 0% |
| 603268-松发股份 | 0.28% | -4.82% | -0.013% |
| 000338-潍柴动力 | 0.24% | -4.32% | -0.01% |