汇添富可转换债券C(470059)基金净值走势图
470059汇添富可转换债券C基金盘中估值图
(470059)汇添富可转换债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2629 | 2.5445 | 2.02% |
| 06-12 | 2.2182 | 2.4998 | 0.76% |
| 06-11 | 2.2014 | 2.4830 | -0.09% |
| 06-10 | 2.2034 | 2.4850 | -1.13% |
| 06-09 | 2.2286 | 2.5102 | 1.13% |
| 06-08 | 2.2038 | 2.4854 | -1.15% |
| 06-05 | 2.2295 | 2.5111 | -0.69% |
| 06-04 | 2.2449 | 2.5265 | -0.26% |
| 06-03 | 2.2508 | 2.5324 | 0.06% |
| 06-02 | 2.2494 | 2.5310 | 0.47% |
(470059)汇添富可转换债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.49% | 1.36% | 0.047% |
| 601899-紫金矿业 | 3.32% | -3.26% | -0.108% |
| 300274-阳光电源 | 1.31% | 2.27% | 0.029% |
| 002008-大族激光 | 1.26% | 10.00% | 0.126% |
| 600519-贵州茅台 | 1.26% | -1.21% | -0.015% |
| 603308-应流股份 | 1.07% | -0.41% | -0.004% |
| 603993-洛阳钼业 | 0.99% | -4.25% | -0.042% |
| 300308-中际旭创 | 0.99% | 0.25% | 0.002% |
| 002028-思源电气 | 0.94% | -1.98% | -0.018% |
| 603067-振华股份 | 0.91% | 4.11% | 0.037% |