汇安质选增利债券C(024223)基金净值走势图
024223汇安质选增利债券C基金盘中估值图
(024223)汇安质选增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0075 | 1.0075 | 0.01% |
| 06-15 | 1.0074 | 1.0074 | 0.17% |
| 06-12 | 1.0057 | 1.0057 | 0.14% |
| 06-11 | 1.0043 | 1.0043 | -0.12% |
| 06-10 | 1.0055 | 1.0055 | -0.10% |
| 06-09 | 1.0065 | 1.0065 | 0.05% |
| 06-08 | 1.0060 | 1.0060 | -0.18% |
| 06-05 | 1.0078 | 1.0078 | -0.07% |
| 06-04 | 1.0085 | 1.0085 | -0.03% |
| 06-03 | 1.0088 | 1.0088 | -0.05% |
(024223)汇安质选增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 0.21% | 2.77% | 0.005% |
| 603444-吉比特 | 0.21% | -3.49% | -0.007% |
| 603929-亚翔集成 | 0.21% | -2.01% | -0.004% |
| 603486-科沃斯 | 0.19% | -1.21% | -0.002% |
| 002415-海康威视 | 0.18% | 4.85% | 0.008% |
| 605499-东鹏饮料 | 0.18% | -2.71% | -0.004% |
| 688799-华纳药厂 | 0.17% | -3.41% | -0.005% |
| 601336-新华保险 | 0.17% | -1.93% | -0.003% |
| 688111-金山办公 | 0.17% | -1.70% | -0.002% |
| 300957-贝泰妮 | 0.16% | -0.29% | 0% |