华泰保兴兴元债券C(025157)基金净值走势图
025157华泰保兴兴元债券C基金盘中估值图
(025157)华泰保兴兴元债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0406 | 1.0406 | 0.44% |
| 06-16 | 1.0360 | 1.0360 | 0.96% |
| 06-15 | 1.0261 | 1.0261 | 1.15% |
| 06-12 | 1.0144 | 1.0144 | -0.26% |
| 06-11 | 1.0170 | 1.0170 | 0.06% |
| 06-10 | 1.0164 | 1.0164 | -0.43% |
| 06-09 | 1.0208 | 1.0208 | 0.52% |
| 06-08 | 1.0155 | 1.0155 | -0.43% |
| 06-05 | 1.0199 | 1.0199 | -0.52% |
| 06-04 | 1.0252 | 1.0252 | -0.10% |
(025157)华泰保兴兴元债券C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% |