华安沣润债券A(018640)基金净值走势图
018640华安沣润债券A基金盘中估值图
(018640)华安沣润债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1139 | 1.1139 | 0.11% |
| 06-15 | 1.1127 | 1.1127 | 0.42% |
| 06-12 | 1.1081 | 1.1081 | 0.03% |
| 06-11 | 1.1078 | 1.1078 | -0.02% |
| 06-10 | 1.1080 | 1.1080 | -0.19% |
| 06-09 | 1.1101 | 1.1101 | 0.28% |
| 06-08 | 1.1070 | 1.1070 | -0.39% |
| 06-05 | 1.1113 | 1.1113 | -0.19% |
| 06-04 | 1.1134 | 1.1134 | 0.04% |
| 06-03 | 1.1129 | 1.1129 | -0.01% |
(018640)华安沣润债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.24% | -1.49% | -0.003% |
| 300408-三环集团 | 0.24% | 1.81% | 0.004% |
| 688281-华秦科技 | 0.22% | 0.35% | 0% |
| 002315-焦点科技 | 0.21% | -0.32% | 0% |
| 301413-安培龙 | 0.20% | -3.33% | -0.006% |
| 600029-南方航空 | 0.20% | 0.19% | 0% |
| 601100-恒立液压 | 0.20% | -2.34% | -0.004% |
| 002714-牧原股份 | 0.19% | -1.60% | -0.003% |
| 00700-腾讯控股 | 0.18% | % | 0% |
| 600760-中航沈飞 | 0.18% | -1.08% | -0.001% |