汇安聚利债券C(023805)基金净值走势图
023805汇安聚利债券C基金盘中估值图
(023805)汇安聚利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0167 | 1.0167 | 0.08% |
| 06-15 | 1.0159 | 1.0159 | 0.60% |
| 06-12 | 1.0098 | 1.0098 | 0.47% |
| 06-11 | 1.0051 | 1.0051 | -0.08% |
| 06-10 | 1.0059 | 1.0059 | -0.17% |
| 06-09 | 1.0076 | 1.0076 | 0.28% |
| 06-08 | 1.0048 | 1.0048 | -0.53% |
| 06-05 | 1.0102 | 1.0102 | -0.16% |
| 06-04 | 1.0118 | 1.0118 | -0.22% |
| 06-03 | 1.0140 | 1.0140 | -0.03% |
(023805)汇安聚利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.97% | 1.68% | 0.016% |
| 605016-百龙创园 | 0.74% | 0.43% | 0.003% |
| 002709-天赐材料 | 0.73% | 0.75% | 0.005% |
| 002518-科士达 | 0.71% | 1.47% | 0.01% |
| 301031-中熔电气 | 0.71% | -2.01% | -0.014% |
| 301607-富特科技 | 0.70% | 6.60% | 0.046% |
| 301200-大族数控 | 0.70% | -0.12% | 0% |
| 603259-药明康德 | 0.57% | -0.35% | -0.001% |
| 000792-盐湖股份 | 0.55% | 0.83% | 0.004% |
| 600418-江淮汽车 | 0.45% | -2.24% | -0.01% |