华富安享债券C(022760)基金净值走势图
022760华富安享债券C基金盘中估值图
(022760)华富安享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2390 | 1.2390 | 1.28% |
| 06-12 | 1.2234 | 1.2234 | 0.82% |
| 06-11 | 1.2135 | 1.2135 | -0.38% |
| 06-10 | 1.2181 | 1.2181 | -0.59% |
| 06-09 | 1.2253 | 1.2253 | 0.11% |
| 06-08 | 1.2240 | 1.2240 | -1.21% |
| 06-05 | 1.2390 | 1.2390 | -0.75% |
| 06-04 | 1.2483 | 1.2483 | -0.76% |
| 06-03 | 1.2579 | 1.2579 | 0.17% |
| 06-02 | 1.2558 | 1.2558 | 0.34% |
(022760)华富安享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600026-中远海能 | 1.01% | -7.01% | -0.07% |
| 300750-宁德时代 | 0.96% | 1.36% | 0.013% |
| 002812-恩捷股份 | 0.92% | 2.72% | 0.025% |
| 601601-中国太保 | 0.89% | -2.26% | -0.02% |
| 601225-陕西煤业 | 0.87% | -3.40% | -0.029% |
| 000100-TCL科技 | 0.82% | 0.65% | 0.005% |
| 603606-东方电缆 | 0.77% | -1.19% | -0.009% |
| 000807-云铝股份 | 0.74% | -5.65% | -0.041% |
| 600188-兖矿能源 | 0.69% | -1.23% | -0.008% |
| 002027-分众传媒 | 0.67% | -2.80% | -0.018% |