华安沣信债券E(024387)基金净值走势图
024387华安沣信债券E基金盘中估值图
(024387)华安沣信债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1250 | 1.1250 | 0.12% |
| 06-15 | 1.1236 | 1.1236 | 0.27% |
| 06-12 | 1.1206 | 1.1206 | 0.40% |
| 06-11 | 1.1161 | 1.1161 | -0.13% |
| 06-10 | 1.1176 | 1.1176 | -0.13% |
| 06-09 | 1.1191 | 1.1191 | 0.10% |
| 06-08 | 1.1180 | 1.1180 | -0.17% |
| 06-05 | 1.1199 | 1.1199 | 0.02% |
| 06-04 | 1.1197 | 1.1197 | -0.17% |
| 06-03 | 1.1216 | 1.1216 | -0.02% |
(024387)华安沣信债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 0.94% | -0.47% | -0.004% |
| 300059-东方财富 | 0.94% | 0.05% | 0% |
| 002472-双环传动 | 0.91% | -0.73% | -0.006% |
| 001696-宗申动力 | 0.82% | -2.11% | -0.017% |
| 300413-芒果超媒 | 0.82% | 0.06% | 0% |
| 600285-羚锐制药 | 0.78% | 0.15% | 0.001% |
| 601881-中国银河 | 0.77% | -0.23% | -0.001% |
| 002850-科达利 | 0.76% | -1.45% | -0.011% |
| 300498-温氏股份 | 0.76% | -0.54% | -0.004% |
| 002389-航天彩虹 | 0.73% | -0.21% | -0.001% |