华富富泽六个月持有期债券C(025143)基金净值走势图
025143华富富泽六个月持有期债券C基金盘中估值图
(025143)华富富泽六个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0502 | 1.0502 | 0.07% |
| 06-15 | 1.0495 | 1.0495 | 0.51% |
| 06-12 | 1.0442 | 1.0442 | 0.13% |
| 06-11 | 1.0428 | 1.0428 | -0.10% |
| 06-10 | 1.0438 | 1.0438 | -0.24% |
| 06-09 | 1.0463 | 1.0463 | 0.31% |
| 06-08 | 1.0431 | 1.0431 | -0.58% |
| 06-05 | 1.0492 | 1.0492 | -0.41% |
| 06-04 | 1.0535 | 1.0535 | -0.23% |
| 06-03 | 1.0559 | 1.0559 | 0.06% |
(025143)华富富泽六个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.75% | -2.29% | -0.017% |
| 603444-吉比特 | 0.44% | -3.49% | -0.015% |
| 600519-贵州茅台 | 0.33% | -1.21% | -0.003% |
| 600988-赤峰黄金 | 0.31% | -1.99% | -0.006% |
| 600507-方大特钢 | 0.25% | -2.56% | -0.006% |
| 601888-中国中免 | 0.24% | -1.15% | -0.002% |
| 688536-思瑞浦 | 0.24% | 3.84% | 0.009% |
| 002714-牧原股份 | 0.23% | -0.65% | -0.001% |
| 300059-东方财富 | 0.22% | 1.22% | 0.002% |
| 600030-中信证券 | 0.20% | 1.45% | 0.002% |