华富富源三个月持有期债券A(024112)基金净值走势图
024112华富富源三个月持有期债券A基金盘中估值图
(024112)华富富源三个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0162 | 1.0162 | 0.30% |
| 06-12 | 1.0132 | 1.0132 | 0.09% |
| 06-11 | 1.0123 | 1.0123 | -0.10% |
| 06-10 | 1.0133 | 1.0133 | -0.14% |
| 06-09 | 1.0147 | 1.0147 | 0.11% |
| 06-08 | 1.0136 | 1.0136 | -0.34% |
| 06-05 | 1.0171 | 1.0171 | -0.23% |
| 06-04 | 1.0194 | 1.0194 | -0.14% |
| 06-03 | 1.0208 | 1.0208 | 0.01% |
| 06-02 | 1.0207 | 1.0207 | 0.09% |
(024112)华富富源三个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.43% | 0.41% | 0.001% |
| 600507-方大特钢 | 0.25% | 0.00% | 0% |
| 600989-宝丰能源 | 0.24% | -3.46% | -0.008% |
| 603699-纽威股份 | 0.17% | 7.78% | 0.013% |
| 002714-牧原股份 | 0.16% | 1.20% | 0.001% |
| 002466-天齐锂业 | 0.16% | 1.95% | 0.003% |
| 300059-东方财富 | 0.15% | 4.94% | 0.007% |
| 600547-山东黄金 | 0.14% | 3.13% | 0.004% |
| 601888-中国中免 | 0.14% | 1.01% | 0.001% |
| 688183-生益电子 | 0.14% | 7.69% | 0.01% |