兴华兴利债券C(021518)基金净值走势图
021518兴华兴利债券C基金盘中估值图
(021518)兴华兴利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0740 | 1.0740 | 0.10% |
| 06-15 | 1.0729 | 1.0729 | -0.02% |
| 06-12 | 1.0731 | 1.0731 | 0.29% |
| 06-11 | 1.0700 | 1.0700 | -0.27% |
| 06-10 | 1.0729 | 1.0729 | -0.22% |
| 06-09 | 1.0753 | 1.0753 | 0.02% |
| 06-08 | 1.0751 | 1.0751 | -0.66% |
| 06-05 | 1.0822 | 1.0822 | 0.26% |
| 06-04 | 1.0794 | 1.0794 | -0.29% |
| 06-03 | 1.0825 | 1.0825 | -0.29% |
(021518)兴华兴利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002812-恩捷股份 | 2.88% | -0.99% | -0.028% |
| 300750-宁德时代 | 2.48% | -0.96% | -0.023% |
| 688110-东芯股份 | 2.10% | 4.93% | 0.103% |
| 09988-阿里巴巴-W | 1.88% | % | 0% |
| 688256-寒武纪 | 1.82% | 0.00% | 0% |
| 002050-三花智控 | 1.72% | -1.33% | -0.022% |
| 00981-中芯国际 | 1.66% | % | 0% |
| 688521-芯原股份 | 1.12% | 0.79% | 0.008% |
| 688343-云天励飞-U | 0.92% | -0.54% | -0.004% |
| 002064-华峰化学 | 0.63% | 0.19% | 0.001% |