兴华兴利债券A(021517)基金净值走势图
021517兴华兴利债券A基金盘中估值图
(021517)兴华兴利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0768 | 1.0768 | -0.01% |
| 06-12 | 1.0769 | 1.0769 | 0.29% |
| 06-11 | 1.0738 | 1.0738 | -0.27% |
| 06-10 | 1.0767 | 1.0767 | -0.22% |
| 06-09 | 1.0791 | 1.0791 | 0.02% |
| 06-08 | 1.0789 | 1.0789 | -0.65% |
| 06-05 | 1.0860 | 1.0860 | 0.26% |
| 06-04 | 1.0832 | 1.0832 | -0.29% |
| 06-03 | 1.0863 | 1.0863 | -0.29% |
| 06-02 | 1.0895 | 1.0895 | -0.51% |
(021517)兴华兴利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002812-恩捷股份 | 2.88% | 0.56% | 0.016% |
| 300750-宁德时代 | 2.48% | 0.82% | 0.02% |
| 688110-东芯股份 | 2.10% | 7.30% | 0.153% |
| 09988-阿里巴巴-W | 1.88% | % | 0% |
| 688256-寒武纪 | 1.82% | 7.66% | 0.139% |
| 002050-三花智控 | 1.72% | 2.10% | 0.036% |
| 00981-中芯国际 | 1.66% | % | 0% |
| 688521-芯原股份 | 1.12% | 6.27% | 0.07% |
| 688343-云天励飞-U | 0.92% | 4.46% | 0.041% |
| 002064-华峰化学 | 0.63% | 5.51% | 0.034% |