海富通策略收益债券A(010260)基金净值走势图
010260海富通策略收益债券A基金盘中估值图
(010260)海富通策略收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0857 | 1.0857 | -0.21% |
| 06-15 | 1.0880 | 1.0880 | -0.18% |
| 06-12 | 1.0900 | 1.0900 | 0.10% |
| 06-11 | 1.0889 | 1.0889 | -0.07% |
| 06-10 | 1.0897 | 1.0897 | 0.03% |
| 06-09 | 1.0894 | 1.0894 | -0.02% |
| 06-08 | 1.0896 | 1.0896 | -0.05% |
| 06-05 | 1.0901 | 1.0901 | 0.04% |
| 06-04 | 1.0897 | 1.0897 | -0.11% |
| 06-03 | 1.0909 | 1.0909 | 0.00% |
(010260)海富通策略收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601001-晋控煤业 | 0.63% | -0.25% | -0.001% |
| 601166-兴业银行 | 0.48% | -0.88% | -0.004% |
| 600803-新奥股份 | 0.48% | -4.03% | -0.019% |
| 600901-江苏金租 | 0.47% | -0.93% | -0.004% |
| 600036-招商银行 | 0.45% | -0.98% | -0.004% |
| 600132-重庆啤酒 | 0.40% | -2.11% | -0.008% |
| 601577-长沙银行 | 0.38% | -1.66% | -0.006% |
| 600938-中国海油 | 0.37% | -1.73% | -0.006% |
| 002056-横店东磁 | 0.36% | 3.14% | 0.011% |
| 300770-新媒股份 | 0.36% | -1.15% | -0.004% |