华安乾煜债券发起式C(016728)基金净值走势图
016728华安乾煜债券发起式C基金盘中估值图
(016728)华安乾煜债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1692 | 1.1692 | 0.11% |
| 06-15 | 1.1679 | 1.1679 | 0.30% |
| 06-12 | 1.1644 | 1.1644 | 0.48% |
| 06-11 | 1.1588 | 1.1588 | -0.14% |
| 06-10 | 1.1604 | 1.1604 | -0.09% |
| 06-09 | 1.1614 | 1.1614 | 0.13% |
| 06-08 | 1.1599 | 1.1599 | -0.19% |
| 06-05 | 1.1621 | 1.1621 | 0.04% |
| 06-04 | 1.1616 | 1.1616 | -0.23% |
| 06-03 | 1.1643 | 1.1643 | -0.05% |
(016728)华安乾煜债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 0.98% | -1.08% | -0.01% |
| 002472-双环传动 | 0.96% | -1.51% | -0.014% |
| 300059-东方财富 | 0.94% | 0.05% | 0% |
| 001696-宗申动力 | 0.91% | 0.00% | 0% |
| 000999-华润三九 | 0.88% | -0.49% | -0.004% |
| 002389-航天彩虹 | 0.86% | -1.04% | -0.008% |
| 601881-中国银河 | 0.85% | 0.31% | 0.002% |
| 002850-科达利 | 0.81% | 1.88% | 0.015% |
| 300498-温氏股份 | 0.79% | -1.01% | -0.007% |
| 300413-芒果超媒 | 0.78% | -1.01% | -0.007% |