华商安恒债券A(020521)基金净值走势图
020521华商安恒债券A基金盘中估值图
(020521)华商安恒债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1488 | 1.1488 | 0.02% |
| 06-15 | 1.1486 | 1.1486 | 0.65% |
| 06-12 | 1.1412 | 1.1412 | 0.27% |
| 06-11 | 1.1381 | 1.1381 | -0.54% |
| 06-10 | 1.1443 | 1.1443 | -0.53% |
| 06-09 | 1.1504 | 1.1504 | 0.03% |
| 06-08 | 1.1500 | 1.1500 | -0.61% |
| 06-05 | 1.1571 | 1.1571 | -0.03% |
| 06-04 | 1.1574 | 1.1574 | -0.08% |
| 06-03 | 1.1583 | 1.1583 | -0.27% |
(020521)华商安恒债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 1.58% | % | 0% |
| 00700-腾讯控股 | 0.77% | % | 0% |
| 01024-快手-W | 0.61% | % | 0% |
| 09660-地平线机器 | 0.54% | % | 0% |
| 03896-金山云 | 0.54% | % | 0% |
| 600029-南方航空 | 0.40% | -1.28% | -0.005% |
| 601111-中国国航 | 0.40% | -1.99% | -0.007% |
| 600115-中国东航 | 0.40% | -2.18% | -0.008% |
| 601021-春秋航空 | 0.39% | -2.81% | -0.01% |
| 603885-吉祥航空 | 0.36% | -3.09% | -0.011% |