汇泉安盈回报债券A(016124)基金净值走势图
016124汇泉安盈回报债券A基金盘中估值图
(016124)汇泉安盈回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0535 | 1.0535 | -0.09% |
| 06-12 | 1.0544 | 1.0544 | 0.14% |
| 06-11 | 1.0529 | 1.0529 | -0.24% |
| 06-10 | 1.0554 | 1.0554 | -0.06% |
| 06-09 | 1.0560 | 1.0560 | 0.09% |
| 06-08 | 1.0550 | 1.0550 | -0.37% |
| 06-05 | 1.0589 | 1.0589 | 0.27% |
| 06-04 | 1.0560 | 1.0560 | -0.18% |
| 06-03 | 1.0579 | 1.0579 | -0.16% |
| 06-02 | 1.0596 | 1.0596 | -0.36% |
(016124)汇泉安盈回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002566-益盛药业 | 0.18% | 0.44% | 0% |
| 688026-洁特生物 | 0.17% | 0.15% | 0% |
| 603182-嘉华股份 | 0.17% | -2.33% | -0.003% |
| 000702-正虹科技 | 0.16% | -2.67% | -0.004% |
| 001219-青岛食品 | 0.16% | -0.78% | -0.001% |
| 600768-宁波富邦 | 0.16% | 1.96% | 0.003% |
| 002687-乔治白 | 0.16% | 5.19% | 0.008% |
| 300030-阳普医疗 | 0.16% | -0.93% | -0.001% |
| 300851-交大思诺 | 0.16% | 0.08% | 0% |
| 002817-黄山胶囊 | 0.16% | -2.00% | -0.003% |