华安添利6个月债券A(010619)基金净值走势图
010619华安添利6个月债券A基金盘中估值图
(010619)华安添利6个月债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1482 | 1.1482 | -0.02% |
| 06-15 | 1.1484 | 1.1484 | 0.14% |
| 06-12 | 1.1468 | 1.1468 | 0.17% |
| 06-11 | 1.1449 | 1.1449 | -0.10% |
| 06-10 | 1.1460 | 1.1460 | -0.03% |
| 06-09 | 1.1463 | 1.1463 | 0.09% |
| 06-08 | 1.1453 | 1.1453 | -0.21% |
| 06-05 | 1.1477 | 1.1477 | -0.02% |
| 06-04 | 1.1479 | 1.1479 | -0.02% |
| 06-03 | 1.1481 | 1.1481 | -0.05% |
(010619)华安添利6个月债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601555-东吴证券 | 0.85% | 0.25% | 0.002% |
| 601229-上海银行 | 0.37% | -0.11% | 0% |
| 002371-北方华创 | 0.34% | -1.18% | -0.004% |
| 002415-海康威视 | 0.33% | 0.84% | 0.002% |
| 601601-中国太保 | 0.31% | 0.25% | 0% |
| 601012-隆基绿能 | 0.24% | -0.98% | -0.002% |
| 600216-浙江医药 | 0.19% | -0.50% | 0% |
| 300408-三环集团 | 0.19% | 1.81% | 0.003% |
| 600563-法拉电子 | 0.18% | 0.36% | 0% |
| 601965-中国汽研 | 0.18% | -1.89% | -0.003% |