汇泉安盈回报债券E(018684)基金净值走势图
018684汇泉安盈回报债券E基金盘中估值图
(018684)汇泉安盈回报债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-08 | 1.0644 | 1.0644 | 0.60% |
| 04-07 | 1.0580 | 1.0580 | 0.64% |
| 04-03 | 1.0513 | 1.0513 | -0.51% |
| 04-02 | 1.0567 | 1.0567 | -0.30% |
| 04-01 | 1.0599 | 1.0599 | 0.15% |
| 03-31 | 1.0583 | 1.0583 | -0.16% |
| 03-30 | 1.0600 | 1.0600 | 0.06% |
| 03-27 | 1.0594 | 1.0594 | 0.08% |
| 03-26 | 1.0586 | 1.0586 | -0.18% |
| 03-25 | 1.0605 | 1.0605 | 0.19% |
(018684)汇泉安盈回报债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002566-益盛药业 | 0.18% | 0.44% | 0% |
| 688026-洁特生物 | 0.17% | 0.15% | 0% |
| 603182-嘉华股份 | 0.17% | -2.33% | -0.003% |
| 000702-正虹科技 | 0.16% | -2.67% | -0.004% |
| 001219-青岛食品 | 0.16% | -0.78% | -0.001% |
| 600768-宁波富邦 | 0.16% | 1.96% | 0.003% |
| 002687-乔治白 | 0.16% | 5.19% | 0.008% |
| 300030-阳普医疗 | 0.16% | -0.93% | -0.001% |
| 300851-交大思诺 | 0.16% | 0.08% | 0% |
| 002817-黄山胶囊 | 0.16% | -2.00% | -0.003% |