汇添富多元收益债券C(470011)基金净值走势图
470011汇添富多元收益债券C基金盘中估值图
(470011)汇添富多元收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5320 | 2.2274 | 0.41% |
| 06-16 | 1.5257 | 2.2211 | 0.62% |
| 06-15 | 1.5163 | 2.2117 | 1.26% |
| 06-12 | 1.4974 | 2.1928 | 0.14% |
| 06-11 | 1.4953 | 2.1907 | -0.22% |
| 06-10 | 1.4986 | 2.1940 | -0.66% |
| 06-09 | 1.5085 | 2.2039 | 0.95% |
| 06-08 | 1.4943 | 2.1897 | -0.38% |
| 06-05 | 1.5000 | 2.1954 | -0.82% |
| 06-04 | 1.5124 | 2.2078 | 0.28% |
(470011)汇添富多元收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002008-大族激光 | 2.18% | -0.57% | -0.012% |
| 300502-新易盛 | 2.01% | 1.62% | 0.032% |
| 300308-中际旭创 | 1.78% | 2.25% | 0.04% |
| 300394-天孚通信 | 1.54% | 1.42% | 0.021% |
| 688777-中控技术 | 1.04% | 7.08% | 0.073% |
| 002463-沪电股份 | 0.99% | 4.20% | 0.041% |
| 301200-大族数控 | 0.88% | 0.64% | 0.005% |
| 688498-源杰科技 | 0.71% | 0.19% | 0.001% |
| 601138-工业富联 | 0.67% | -0.36% | -0.002% |
| 688195-腾景科技 | 0.51% | -1.32% | -0.006% |