华富安华债券A(010473)基金净值走势图
010473华富安华债券A基金盘中估值图
(010473)华富安华债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1261 | 1.1261 | 0.12% |
| 06-15 | 1.1248 | 1.1248 | 0.75% |
| 06-12 | 1.1164 | 1.1164 | 0.29% |
| 06-11 | 1.1132 | 1.1132 | -0.15% |
| 06-10 | 1.1149 | 1.1149 | -0.29% |
| 06-09 | 1.1181 | 1.1181 | 0.47% |
| 06-08 | 1.1129 | 1.1129 | -0.80% |
| 06-05 | 1.1219 | 1.1219 | -0.53% |
| 06-04 | 1.1279 | 1.1279 | -0.31% |
| 06-03 | 1.1314 | 1.1314 | 0.08% |
(010473)华富安华债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600026-中远海能 | 0.80% | 1.12% | 0.008% |
| 300750-宁德时代 | 0.64% | -0.87% | -0.005% |
| 002532-天山铝业 | 0.62% | 0.08% | 0% |
| 002092-中泰化学 | 0.60% | -1.14% | -0.006% |
| 688376-美埃科技 | 0.56% | -1.53% | -0.008% |
| 000100-TCL科技 | 0.54% | -1.08% | -0.005% |
| 603606-东方电缆 | 0.54% | 0.98% | 0.005% |
| 601318-中国平安 | 0.53% | 0.47% | 0.002% |
| 600988-赤峰黄金 | 0.51% | 1.31% | 0.006% |
| 300274-阳光电源 | 0.49% | -1.63% | -0.007% |