华安安恒回报债券发起式A(022031)基金净值走势图
022031华安安恒回报债券发起式A基金盘中估值图
(022031)华安安恒回报债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0297 | 1.0297 | 0.04% |
| 06-17 | 1.0293 | 1.0293 | -0.02% |
| 06-16 | 1.0295 | 1.0295 | -0.03% |
| 06-15 | 1.0298 | 1.0298 | 0.00% |
| 06-12 | 1.0298 | 1.0298 | 0.07% |
| 06-11 | 1.0291 | 1.0291 | -0.06% |
| 06-10 | 1.0297 | 1.0297 | 0.01% |
| 06-09 | 1.0296 | 1.0296 | -0.04% |
| 06-08 | 1.0300 | 1.0300 | -0.08% |
| 06-05 | 1.0308 | 1.0308 | -0.01% |
(022031)华安安恒回报债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.76% | -2.02% | -0.015% |
| 603288-海天味业 | 0.57% | -2.64% | -0.015% |
| 600258-XD首旅酒 | 0.52% | -2.05% | -0.01% |
| 001979-招商蛇口 | 0.44% | -3.72% | -0.016% |
| 600496-精工钢构 | 0.42% | -2.61% | -0.01% |
| 600810-神马股份 | 0.40% | -0.72% | -0.002% |
| 601108-财通证券 | 0.40% | -4.57% | -0.018% |
| 601166-兴业银行 | 0.39% | -2.91% | -0.011% |
| 002714-牧原股份 | 0.36% | -2.97% | -0.01% |
| 601666-平煤股份 | 0.21% | -1.63% | -0.003% |