华商信用增强债券C(001752)基金净值走势图
001752华商信用增强债券C基金盘中估值图
(001752)华商信用增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9450 | 1.9450 | 0.05% |
| 06-15 | 1.9440 | 1.9440 | 1.30% |
| 06-12 | 1.9190 | 1.9190 | 0.10% |
| 06-11 | 1.9170 | 1.9170 | 0.16% |
| 06-10 | 1.9140 | 1.9140 | -0.21% |
| 06-09 | 1.9180 | 1.9180 | 0.74% |
| 06-08 | 1.9040 | 1.9040 | -0.88% |
| 06-05 | 1.9210 | 1.9210 | -0.62% |
| 06-04 | 1.9330 | 1.9330 | -0.05% |
| 06-03 | 1.9340 | 1.9340 | 0.16% |
(001752)华商信用增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000977-浪潮信息 | 1.25% | -1.25% | -0.015% |
| 300037-新宙邦 | 0.84% | 3.90% | 0.032% |
| 688702-盛科通信-U | 0.80% | 5.96% | 0.047% |
| 300383-光环新网 | 0.74% | 0.24% | 0.001% |
| 688041-海光信息 | 0.70% | -1.67% | -0.011% |
| 600893-航发动力 | 0.69% | 3.49% | 0.024% |
| 301292-海科新源 | 0.62% | 1.98% | 0.012% |
| 688409-富创精密 | 0.62% | -1.26% | -0.007% |
| 600111-北方稀土 | 0.61% | 2.99% | 0.018% |
| 600673-东阳光 | 0.59% | -1.42% | -0.008% |