海富通策略收益债券C(010261)基金净值走势图
010261海富通策略收益债券C基金盘中估值图
(010261)海富通策略收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0715 | 1.0715 | -0.19% |
| 06-12 | 1.0735 | 1.0735 | 0.10% |
| 06-11 | 1.0724 | 1.0724 | -0.07% |
| 06-10 | 1.0732 | 1.0732 | 0.03% |
| 06-09 | 1.0729 | 1.0729 | -0.02% |
| 06-08 | 1.0731 | 1.0731 | -0.05% |
| 06-05 | 1.0736 | 1.0736 | 0.03% |
| 06-04 | 1.0733 | 1.0733 | -0.10% |
| 06-03 | 1.0744 | 1.0744 | 0.00% |
| 06-02 | 1.0744 | 1.0744 | 0.06% |
(010261)海富通策略收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601001-晋控煤业 | 0.63% | -5.62% | -0.035% |
| 601166-兴业银行 | 0.48% | -2.04% | -0.009% |
| 600803-新奥股份 | 0.48% | -3.98% | -0.019% |
| 600901-XD江苏金 | 0.47% | -0.92% | -0.004% |
| 600036-招商银行 | 0.45% | -0.99% | -0.004% |
| 600132-重庆啤酒 | 0.40% | -2.10% | -0.008% |
| 601577-长沙银行 | 0.38% | -1.33% | -0.005% |
| 600938-中国海油 | 0.37% | -4.62% | -0.017% |
| 002056-横店东磁 | 0.36% | 3.37% | 0.012% |
| 300770-新媒股份 | 0.36% | 2.42% | 0.008% |