汇添富双利债券A(470018)基金净值走势图
470018汇添富双利债券A基金盘中估值图
(470018)汇添富双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3049 | 2.3919 | -0.04% |
| 06-15 | 2.3059 | 2.3929 | 0.73% |
| 06-12 | 2.2892 | 2.3762 | 0.24% |
| 06-11 | 2.2838 | 2.3708 | -0.18% |
| 06-10 | 2.2880 | 2.3750 | -0.35% |
| 06-09 | 2.2961 | 2.3831 | 0.33% |
| 06-08 | 2.2886 | 2.3756 | -0.57% |
| 06-05 | 2.3017 | 2.3887 | -0.60% |
| 06-04 | 2.3155 | 2.4025 | -0.14% |
| 06-03 | 2.3188 | 2.4058 | 0.04% |
(470018)汇添富双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.57% | -0.09% | -0.002% |
| 601899-紫金矿业 | 1.66% | 1.06% | 0.017% |
| 002008-大族激光 | 0.80% | 1.14% | 0.009% |
| 000333-美的集团 | 0.78% | -0.04% | 0% |
| 600519-贵州茅台 | 0.74% | -0.28% | -0.002% |
| 300274-阳光电源 | 0.66% | -1.80% | -0.011% |
| 002422-科伦药业 | 0.55% | 0.08% | 0% |
| 603993-洛阳钼业 | 0.54% | 0.65% | 0.003% |
| 002938-鹏鼎控股 | 0.53% | 3.88% | 0.02% |
| 002532-天山铝业 | 0.52% | 0.55% | 0.002% |