华安强化收益债券A(040012)基金净值走势图
040012华安强化收益债券A基金盘中估值图
(040012)华安强化收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4108 | 2.3622 | 0.25% |
| 06-15 | 1.4073 | 2.3587 | 0.56% |
| 06-12 | 1.3995 | 2.3509 | 1.10% |
| 06-11 | 1.3843 | 2.3357 | -0.26% |
| 06-10 | 1.3879 | 2.3393 | -0.48% |
| 06-09 | 1.3946 | 2.3460 | 0.12% |
| 06-08 | 1.3929 | 2.3443 | -0.41% |
| 06-05 | 1.3987 | 2.3501 | 0.35% |
| 06-04 | 1.3938 | 2.3452 | -0.45% |
| 06-03 | 1.4001 | 2.3515 | -0.10% |
(040012)华安强化收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001696-宗申动力 | 1.77% | 3.72% | 0.065% |
| 300059-东方财富 | 1.69% | 1.22% | 0.02% |
| 600760-中航沈飞 | 1.68% | -1.85% | -0.031% |
| 002472-双环传动 | 1.67% | -1.17% | -0.019% |
| 601881-中国银河 | 1.57% | 0.79% | 0.012% |
| 002389-航天彩虹 | 1.47% | 0.90% | 0.013% |
| 002850-科达利 | 1.23% | 6.14% | 0.075% |
| 300133-华策影视 | 1.21% | 0.00% | 0% |
| 300415-伊之密 | 1.17% | -0.84% | -0.009% |
| 300413-芒果超媒 | 1.11% | -1.61% | -0.017% |