华安乾煜债券发起式A(013650)基金净值走势图
013650华安乾煜债券发起式A基金盘中估值图
(013650)华安乾煜债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1844 | 1.1844 | 0.10% |
| 06-15 | 1.1832 | 1.1832 | 0.31% |
| 06-12 | 1.1796 | 1.1796 | 0.49% |
| 06-11 | 1.1738 | 1.1738 | -0.14% |
| 06-10 | 1.1754 | 1.1754 | -0.09% |
| 06-09 | 1.1764 | 1.1764 | 0.13% |
| 06-08 | 1.1749 | 1.1749 | -0.20% |
| 06-05 | 1.1772 | 1.1772 | 0.04% |
| 06-04 | 1.1767 | 1.1767 | -0.22% |
| 06-03 | 1.1793 | 1.1793 | -0.05% |
(013650)华安乾煜债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 0.98% | -1.20% | -0.011% |
| 002472-双环传动 | 0.96% | -2.13% | -0.02% |
| 300059-东方财富 | 0.94% | -0.52% | -0.004% |
| 001696-宗申动力 | 0.91% | -0.42% | -0.003% |
| 000999-华润三九 | 0.88% | -1.98% | -0.017% |
| 002389-航天彩虹 | 0.86% | -0.10% | 0% |
| 601881-中国银河 | 0.85% | -0.23% | -0.001% |
| 002850-科达利 | 0.81% | 1.26% | 0.01% |
| 300498-温氏股份 | 0.79% | -1.86% | -0.014% |
| 300413-芒果超媒 | 0.78% | -2.14% | -0.016% |