华商利欣回报债券C(018596)基金净值走势图
018596华商利欣回报债券C基金盘中估值图
(018596)华商利欣回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2354 | 1.2354 | -0.04% |
| 06-15 | 1.2359 | 1.2359 | 0.86% |
| 06-12 | 1.2254 | 1.2254 | 0.02% |
| 06-11 | 1.2251 | 1.2251 | 0.06% |
| 06-10 | 1.2244 | 1.2244 | -0.10% |
| 06-09 | 1.2256 | 1.2256 | 0.50% |
| 06-08 | 1.2195 | 1.2195 | -0.69% |
| 06-05 | 1.2280 | 1.2280 | -0.53% |
| 06-04 | 1.2345 | 1.2345 | 0.02% |
| 06-03 | 1.2342 | 1.2342 | 0.17% |
(018596)华商利欣回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000977-浪潮信息 | 1.12% | 2.58% | 0.028% |
| 688702-盛科通信-U | 0.74% | -1.00% | -0.007% |
| 600893-航发动力 | 0.69% | -0.99% | -0.006% |
| 002001-新 和 成 | 0.62% | 2.64% | 0.016% |
| 301292-海科新源 | 0.57% | -0.08% | 0% |
| 301358-湖南裕能 | 0.54% | -0.09% | 0% |
| 300037-新宙邦 | 0.47% | 0.32% | 0.001% |
| 600673-东阳光 | 0.47% | 3.46% | 0.016% |
| 688256-寒武纪 | 0.46% | -1.85% | -0.008% |
| 600259-中稀有色 | 0.45% | 1.26% | 0.005% |