汇添富6月红定期开放债券C(470089)基金净值走势图
470089汇添富6月红定期开放债券C基金盘中估值图
(470089)汇添富6月红定期开放债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0570 | 1.4305 | -0.07% |
| 06-15 | 1.0577 | 1.4312 | 0.61% |
| 06-12 | 1.0737 | 1.4246 | 0.33% |
| 06-11 | 1.0702 | 1.4211 | -0.18% |
| 06-10 | 1.0721 | 1.4230 | -0.24% |
| 06-09 | 1.0747 | 1.4256 | 0.30% |
| 06-08 | 1.0715 | 1.4224 | -0.58% |
| 06-05 | 1.0777 | 1.4286 | -0.54% |
| 06-04 | 1.0835 | 1.4344 | -0.22% |
| 06-03 | 1.0859 | 1.4368 | -0.03% |
(470089)汇添富6月红定期开放债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.18% | 1.36% | 0.029% |
| 601899-紫金矿业 | 1.95% | -3.26% | -0.063% |
| 000333-美的集团 | 1.33% | -2.43% | -0.032% |
| 603993-洛阳钼业 | 1.12% | -4.25% | -0.047% |
| 300274-阳光电源 | 0.82% | 2.27% | 0.018% |
| 600519-贵州茅台 | 0.79% | -1.21% | -0.009% |
| 000807-云铝股份 | 0.77% | -5.65% | -0.043% |
| 600160-巨化股份 | 0.74% | 0.24% | 0.001% |
| 600036-招商银行 | 0.64% | -0.98% | -0.006% |
| 600660-福耀玻璃 | 0.62% | -3.36% | -0.02% |