华商利欣回报债券A(018595)基金净值走势图
018595华商利欣回报债券A基金盘中估值图
(018595)华商利欣回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2463 | 1.2463 | 0.87% |
| 06-12 | 1.2356 | 1.2356 | 0.03% |
| 06-11 | 1.2352 | 1.2352 | 0.05% |
| 06-10 | 1.2346 | 1.2346 | -0.10% |
| 06-09 | 1.2358 | 1.2358 | 0.50% |
| 06-08 | 1.2296 | 1.2296 | -0.69% |
| 06-05 | 1.2381 | 1.2381 | -0.53% |
| 06-04 | 1.2447 | 1.2447 | 0.03% |
| 06-03 | 1.2443 | 1.2443 | 0.17% |
| 06-02 | 1.2422 | 1.2422 | 0.23% |
(018595)华商利欣回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000977-浪潮信息 | 1.12% | -1.25% | -0.014% |
| 688702-盛科通信-U | 0.74% | 5.96% | 0.044% |
| 600893-航发动力 | 0.69% | 3.49% | 0.024% |
| 002001-新 和 成 | 0.62% | -8.56% | -0.053% |
| 301292-海科新源 | 0.57% | 1.98% | 0.011% |
| 301358-湖南裕能 | 0.54% | 3.39% | 0.018% |
| 300037-新宙邦 | 0.47% | 3.90% | 0.018% |
| 600673-东阳光 | 0.47% | -1.42% | -0.006% |
| 688256-寒武纪 | 0.46% | -2.10% | -0.009% |
| 600259-中稀有色 | 0.45% | 6.25% | 0.028% |