华富安和债券C(025155)基金净值走势图
025155华富安和债券C基金盘中估值图
(025155)华富安和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0197 | 1.0197 | 0.28% |
| 06-12 | 1.0169 | 1.0169 | 0.19% |
| 06-11 | 1.0150 | 1.0150 | -0.07% |
| 06-10 | 1.0157 | 1.0157 | -0.20% |
| 06-09 | 1.0177 | 1.0177 | 0.15% |
| 06-08 | 1.0162 | 1.0162 | -0.37% |
| 06-05 | 1.0200 | 1.0200 | -0.27% |
| 06-04 | 1.0228 | 1.0228 | -0.06% |
| 06-03 | 1.0234 | 1.0234 | 0.05% |
| 06-02 | 1.0229 | 1.0229 | 0.12% |
(025155)华富安和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.38% | 0.82% | 0.003% |
| 00883-中国海洋石油 | 0.35% | % | 0% |
| 00700-腾讯控股 | 0.30% | % | 0% |
| 600900-长江电力 | 0.27% | -2.51% | -0.006% |
| 600519-贵州茅台 | 0.26% | -1.61% | -0.004% |
| 688012-中微公司 | 0.26% | 5.28% | 0.013% |
| 601899-紫金矿业 | 0.22% | 7.63% | 0.016% |
| 000333-美的集团 | 0.18% | -2.76% | -0.004% |
| 601225-陕西煤业 | 0.18% | -6.44% | -0.011% |
| 603986-兆易创新 | 0.16% | 7.59% | 0.012% |