华富安盈一年持有期债券A(013211)基金净值走势图
013211华富安盈一年持有期债券A基金盘中估值图
(013211)华富安盈一年持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9875 | 0.9875 | -0.24% |
| 06-15 | 0.9899 | 0.9899 | 0.69% |
| 06-12 | 0.9831 | 0.9831 | 0.28% |
| 06-11 | 0.9804 | 0.9804 | -0.20% |
| 06-10 | 0.9824 | 0.9824 | -0.12% |
| 06-09 | 0.9836 | 0.9836 | 0.33% |
| 06-08 | 0.9804 | 0.9804 | -0.67% |
| 06-05 | 0.9870 | 0.9870 | -0.37% |
| 06-04 | 0.9907 | 0.9907 | -0.39% |
| 06-03 | 0.9946 | 0.9946 | -0.15% |
(013211)华富安盈一年持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.86% | % | 0% |
| 01138-中远海能 | 1.03% | % | 0% |
| 603799-华友钴业 | 0.97% | 1.05% | 0.01% |
| 09988-阿里巴巴-W | 0.92% | % | 0% |
| 02318-中国平安 | 0.91% | % | 0% |
| 002558-巨人网络 | 0.90% | -0.12% | -0.001% |
| 000100-TCL科技 | 0.89% | 0.65% | 0.005% |
| 002027-分众传媒 | 0.86% | -2.80% | -0.024% |
| 02601-中国太保 | 0.83% | % | 0% |
| 002532-天山铝业 | 0.75% | -5.99% | -0.044% |