华富安华债券D(026846)基金净值走势图
026846华富安华债券D基金盘中估值图
(026846)华富安华债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1259 | 1.1259 | 0.12% |
| 06-15 | 1.1245 | 1.1245 | 0.74% |
| 06-12 | 1.1162 | 1.1162 | 0.30% |
| 06-11 | 1.1129 | 1.1129 | -0.16% |
| 06-10 | 1.1147 | 1.1147 | -0.29% |
| 06-09 | 1.1179 | 1.1179 | 0.47% |
| 06-08 | 1.1127 | 1.1127 | -0.80% |
| 06-05 | 1.1217 | 1.1217 | -0.53% |
| 06-04 | 1.1277 | 1.1277 | -0.30% |
| 06-03 | 1.1311 | 1.1311 | 0.07% |
(026846)华富安华债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600026-中远海能 | 0.80% | 1.12% | 0.008% |
| 300750-宁德时代 | 0.64% | -0.87% | -0.005% |
| 002532-天山铝业 | 0.62% | 0.08% | 0% |
| 002092-中泰化学 | 0.60% | -1.14% | -0.006% |
| 688376-美埃科技 | 0.56% | -1.53% | -0.008% |
| 000100-TCL科技 | 0.54% | -1.08% | -0.005% |
| 603606-东方电缆 | 0.54% | 0.98% | 0.005% |
| 601318-中国平安 | 0.53% | 0.47% | 0.002% |
| 600988-赤峰黄金 | 0.51% | 1.31% | 0.006% |
| 300274-阳光电源 | 0.49% | -1.63% | -0.007% |