华富安康三个月持有期债券A(025152)基金净值走势图
025152华富安康三个月持有期债券A基金盘中估值图
(025152)华富安康三个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0402 | 1.0402 | 0.07% |
| 06-15 | 1.0395 | 1.0395 | 0.20% |
| 06-12 | 1.0374 | 1.0374 | 0.11% |
| 06-11 | 1.0363 | 1.0363 | -0.09% |
| 06-10 | 1.0372 | 1.0372 | -0.13% |
| 06-09 | 1.0386 | 1.0386 | 0.12% |
| 06-08 | 1.0374 | 1.0374 | -0.26% |
| 06-05 | 1.0401 | 1.0401 | -0.14% |
| 06-04 | 1.0416 | 1.0416 | -0.01% |
| 06-03 | 1.0417 | 1.0417 | 0.00% |
(025152)华富安康三个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.08% | % | 0% |
| 301035-润丰股份 | 0.05% | -6.10% | -0.003% |
| 300866-安克创新 | 0.05% | -2.32% | -0.001% |
| 002155-湖南黄金 | 0.04% | 3.70% | 0.001% |
| 300748-金力永磁 | 0.04% | 5.48% | 0.002% |
| 688363-华熙生物 | 0.04% | -0.25% | 0% |
| 300739-明阳电路 | 0.04% | 2.90% | 0.001% |
| 688308-欧科亿 | 0.04% | 1.81% | 0% |
| 301022-海泰科 | 0.04% | 0.00% | 0% |
| 00981-中芯国际 | 0.04% | % | 0% |