华富安华债券C(010474)基金净值走势图
010474华富安华债券C基金盘中估值图
(010474)华富安华债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1021 | 1.1021 | 0.12% |
| 06-15 | 1.1008 | 1.1008 | 0.74% |
| 06-12 | 1.0927 | 1.0927 | 0.29% |
| 06-11 | 1.0895 | 1.0895 | -0.16% |
| 06-10 | 1.0913 | 1.0913 | -0.27% |
| 06-09 | 1.0943 | 1.0943 | 0.46% |
| 06-08 | 1.0893 | 1.0893 | -0.81% |
| 06-05 | 1.0982 | 1.0982 | -0.53% |
| 06-04 | 1.1040 | 1.1040 | -0.31% |
| 06-03 | 1.1074 | 1.1074 | 0.07% |
(010474)华富安华债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600026-中远海能 | 0.80% | 0.56% | 0.004% |
| 300750-宁德时代 | 0.64% | 1.07% | 0.006% |
| 002532-天山铝业 | 0.62% | 0.08% | 0% |
| 002092-中泰化学 | 0.60% | -0.68% | -0.004% |
| 688376-美埃科技 | 0.56% | -1.06% | -0.005% |
| 000100-TCL科技 | 0.54% | -0.86% | -0.004% |
| 603606-东方电缆 | 0.54% | 0.93% | 0.005% |
| 601318-中国平安 | 0.53% | 0.43% | 0.002% |
| 600988-赤峰黄金 | 0.51% | 1.00% | 0.005% |
| 300274-阳光电源 | 0.49% | 0.01% | 0% |