华富富源三个月持有期债券C(024113)基金净值走势图
024113华富富源三个月持有期债券C基金盘中估值图
(024113)华富富源三个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0138 | 1.0138 | 0.10% |
| 06-15 | 1.0128 | 1.0128 | 0.29% |
| 06-12 | 1.0099 | 1.0099 | 0.09% |
| 06-11 | 1.0090 | 1.0090 | -0.10% |
| 06-10 | 1.0100 | 1.0100 | -0.14% |
| 06-09 | 1.0114 | 1.0114 | 0.11% |
| 06-08 | 1.0103 | 1.0103 | -0.35% |
| 06-05 | 1.0138 | 1.0138 | -0.24% |
| 06-04 | 1.0162 | 1.0162 | -0.14% |
| 06-03 | 1.0176 | 1.0176 | 0.01% |
(024113)华富富源三个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.43% | -0.60% | -0.002% |
| 600507-方大特钢 | 0.25% | -1.67% | -0.004% |
| 600989-宝丰能源 | 0.24% | -0.18% | 0% |
| 603699-纽威股份 | 0.17% | -1.80% | -0.003% |
| 002714-牧原股份 | 0.16% | -2.17% | -0.003% |
| 002466-天齐锂业 | 0.16% | 0.25% | 0% |
| 300059-东方财富 | 0.15% | -0.89% | -0.001% |
| 600547-山东黄金 | 0.14% | -0.28% | 0% |
| 601888-中国中免 | 0.14% | -3.89% | -0.005% |
| 688183-生益电子 | 0.14% | 5.57% | 0.007% |