华安安恒回报债券发起式C(022032)基金净值走势图
022032华安安恒回报债券发起式C基金盘中估值图
(022032)华安安恒回报债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0252 | 1.0252 | 0.00% |
| 06-12 | 1.0252 | 1.0252 | 0.07% |
| 06-11 | 1.0245 | 1.0245 | -0.06% |
| 06-10 | 1.0251 | 1.0251 | 0.01% |
| 06-09 | 1.0250 | 1.0250 | -0.04% |
| 06-08 | 1.0254 | 1.0254 | -0.08% |
| 06-05 | 1.0262 | 1.0262 | -0.02% |
| 06-04 | 1.0264 | 1.0264 | -0.05% |
| 06-03 | 1.0269 | 1.0269 | -0.05% |
| 06-02 | 1.0274 | 1.0274 | -0.03% |
(022032)华安安恒回报债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.76% | -1.61% | -0.012% |
| 603288-XD海天味 | 0.57% | -1.70% | -0.009% |
| 600258-首旅酒店 | 0.52% | 1.96% | 0.01% |
| 001979-招商蛇口 | 0.44% | -1.84% | -0.008% |
| 600496-XD精工钢 | 0.42% | -0.28% | -0.001% |
| 600810-神马股份 | 0.40% | -1.25% | -0.005% |
| 601108-财通证券 | 0.40% | 3.38% | 0.013% |
| 601166-兴业银行 | 0.39% | -2.04% | -0.007% |
| 002714-牧原股份 | 0.36% | 1.20% | 0.004% |
| 601666-平煤股份 | 0.21% | -0.22% | 0% |