华富安颐九个月持有期债券A(025144)基金净值走势图
025144华富安颐九个月持有期债券A基金盘中估值图
(025144)华富安颐九个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1273 | 1.1273 | 0.04% |
| 06-15 | 1.1269 | 1.1269 | 0.54% |
| 06-12 | 1.1209 | 1.1209 | 0.34% |
| 06-11 | 1.1171 | 1.1171 | -0.07% |
| 06-10 | 1.1179 | 1.1179 | -0.34% |
| 06-09 | 1.1217 | 1.1217 | 0.38% |
| 06-08 | 1.1174 | 1.1174 | -0.62% |
| 06-05 | 1.1244 | 1.1244 | -0.33% |
| 06-04 | 1.1281 | 1.1281 | -0.06% |
| 06-03 | 1.1288 | 1.1288 | 0.08% |
(025144)华富安颐九个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 0.64% | % | 0% |
| 06862-海底捞 | 0.33% | % | 0% |
| 02099-中国黄金国际 | 0.23% | % | 0% |
| 00688-中国海外发展 | 0.19% | % | 0% |
| 02628-中国人寿 | 0.19% | % | 0% |
| 06160-百济神州 | 0.18% | % | 0% |
| 02328-中国财险 | 0.18% | % | 0% |
| 688793-倍轻松 | 0.17% | -2.90% | -0.004% |
| 688256-寒武纪 | 0.17% | -2.10% | -0.003% |
| 002858-力盛体育 | 0.16% | 1.18% | 0.001% |