汇泉安盈回报债券C(016125)基金净值走势图
016125汇泉安盈回报债券C基金盘中估值图
(016125)汇泉安盈回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0428 | 1.0428 | 0.09% |
| 06-15 | 1.0419 | 1.0419 | -0.09% |
| 06-12 | 1.0428 | 1.0428 | 0.13% |
| 06-11 | 1.0414 | 1.0414 | -0.23% |
| 06-10 | 1.0438 | 1.0438 | -0.06% |
| 06-09 | 1.0444 | 1.0444 | 0.09% |
| 06-08 | 1.0435 | 1.0435 | -0.36% |
| 06-05 | 1.0473 | 1.0473 | 0.27% |
| 06-04 | 1.0445 | 1.0445 | -0.18% |
| 06-03 | 1.0464 | 1.0464 | -0.16% |
(016125)汇泉安盈回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002566-益盛药业 | 0.18% | -2.69% | -0.004% |
| 688026-洁特生物 | 0.17% | -3.74% | -0.006% |
| 603182-嘉华股份 | 0.17% | -2.49% | -0.004% |
| 000702-正虹科技 | 0.16% | -2.76% | -0.004% |
| 001219-青岛食品 | 0.16% | -2.24% | -0.003% |
| 600768-宁波富邦 | 0.16% | -0.70% | -0.001% |
| 002687-乔治白 | 0.16% | -2.80% | -0.004% |
| 300030-阳普医疗 | 0.16% | -2.36% | -0.003% |
| 300851-交大思诺 | 0.16% | -2.10% | -0.003% |
| 002817-黄山胶囊 | 0.16% | -2.52% | -0.004% |