华安沣泰债券A(025260)基金净值走势图
025260华安沣泰债券A基金盘中估值图
(025260)华安沣泰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0005 | 1.0005 | 0.08% |
| 06-15 | 0.9997 | 0.9997 | 0.23% |
| 06-12 | 0.9974 | 0.9974 | 0.34% |
| 06-11 | 0.9940 | 0.9940 | -0.12% |
| 06-10 | 0.9952 | 0.9952 | -0.11% |
| 06-09 | 0.9963 | 0.9963 | 0.07% |
| 06-08 | 0.9956 | 0.9956 | -0.15% |
| 06-05 | 0.9971 | 0.9971 | 0.00% |
| 06-04 | 0.9971 | 0.9971 | -0.15% |
| 06-03 | 0.9986 | 0.9986 | -0.03% |
(025260)华安沣泰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601881-中国银河 | 0.68% | 0.16% | 0.001% |
| 600760-中航沈飞 | 0.67% | -0.71% | -0.004% |
| 001696-宗申动力 | 0.63% | -2.45% | -0.015% |
| 300059-东方财富 | 0.62% | -0.31% | -0.001% |
| 300413-芒果超媒 | 0.58% | -1.51% | -0.008% |
| 603501-豪威集团 | 0.57% | -0.22% | -0.001% |
| 300498-温氏股份 | 0.56% | -1.55% | -0.008% |
| 600285-羚锐制药 | 0.56% | -0.97% | -0.005% |
| 002850-科达利 | 0.55% | 2.97% | 0.016% |
| 000999-华润三九 | 0.52% | -1.32% | -0.006% |