华泰保兴兴元债券A(025156)基金净值走势图
025156华泰保兴兴元债券A基金盘中估值图
(025156)华泰保兴兴元债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0432 | 1.0432 | 0.45% |
| 06-16 | 1.0385 | 1.0385 | 0.96% |
| 06-15 | 1.0286 | 1.0286 | 1.16% |
| 06-12 | 1.0168 | 1.0168 | -0.26% |
| 06-11 | 1.0194 | 1.0194 | 0.06% |
| 06-10 | 1.0188 | 1.0188 | -0.43% |
| 06-09 | 1.0232 | 1.0232 | 0.52% |
| 06-08 | 1.0179 | 1.0179 | -0.42% |
| 06-05 | 1.0222 | 1.0222 | -0.53% |
| 06-04 | 1.0276 | 1.0276 | -0.10% |
(025156)华泰保兴兴元债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688809-强一股份 | 0.16% | 3.31% | 0.005% |
| 605598-上海港湾 | 0.15% | -0.63% | 0% |
| 603179-新泉股份 | 0.13% | -0.16% | 0% |
| 688568-中科星图 | 0.12% | 1.87% | 0.002% |
| 301261-恒工精密 | 0.11% | 0.86% | 0% |
| 300475-香农芯创 | 0.11% | 20.00% | 0.022% |
| 688385-复旦微电 | 0.10% | 4.98% | 0.004% |
| 688160-步科股份 | 0.09% | -2.65% | -0.002% |
| 688539-高华科技 | 0.09% | 1.51% | 0.001% |
| 688627-XD精智达 | 0.08% | 8.94% | 0.007% |