华安沣悦债券A(016142)基金净值走势图
016142华安沣悦债券A基金盘中估值图
(016142)华安沣悦债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0968 | 1.0968 | 0.05% |
| 06-15 | 1.0963 | 1.0963 | 0.19% |
| 06-12 | 1.0942 | 1.0942 | 0.29% |
| 06-11 | 1.0910 | 1.0910 | -0.10% |
| 06-10 | 1.0921 | 1.0921 | -0.09% |
| 06-09 | 1.0931 | 1.0931 | 0.05% |
| 06-08 | 1.0925 | 1.0925 | -0.11% |
| 06-05 | 1.0937 | 1.0937 | 0.02% |
| 06-04 | 1.0935 | 1.0935 | -0.12% |
| 06-03 | 1.0948 | 1.0948 | -0.02% |
(016142)华安沣悦债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 0.59% | 1.22% | 0.007% |
| 002389-航天彩虹 | 0.59% | 0.90% | 0.005% |
| 300413-芒果超媒 | 0.57% | -1.61% | -0.009% |
| 002472-双环传动 | 0.57% | -1.17% | -0.006% |
| 002850-科达利 | 0.56% | 6.14% | 0.034% |
| 000999-华润三九 | 0.56% | -1.22% | -0.006% |
| 600760-中航沈飞 | 0.55% | -1.85% | -0.01% |
| 601881-中国银河 | 0.54% | 0.79% | 0.004% |
| 300498-温氏股份 | 0.51% | -1.38% | -0.007% |
| 001696-宗申动力 | 0.43% | 3.72% | 0.015% |