华安可转债债券B(040023)基金净值走势图
040023华安可转债债券B基金盘中估值图
(040023)华安可转债债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0390 | 2.0390 | -0.24% |
| 06-15 | 2.0440 | 2.0440 | 0.15% |
| 06-12 | 2.0410 | 2.0410 | 0.64% |
| 06-11 | 2.0280 | 2.0280 | 0.05% |
| 06-10 | 2.0270 | 2.0270 | 0.10% |
| 06-09 | 2.0250 | 2.0250 | -0.10% |
| 06-08 | 2.0270 | 2.0270 | -0.30% |
| 06-05 | 2.0330 | 2.0330 | 0.44% |
| 06-04 | 2.0240 | 2.0240 | -0.34% |
| 06-03 | 2.0310 | 2.0310 | -0.39% |
(040023)华安可转债债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603833-欧派家居 | 0.65% | -0.20% | -0.001% |
| 601666-平煤股份 | 0.62% | -4.48% | -0.027% |
| 601108-财通证券 | 0.58% | -0.38% | -0.002% |
| 300498-温氏股份 | 0.51% | -1.38% | -0.007% |
| 002034-旺能环境 | 0.49% | 0.00% | 0% |
| 603713-密尔克卫 | 0.33% | 0.43% | 0.001% |
| 000895-双汇发展 | 0.33% | -2.53% | -0.008% |
| 002984-森麒麟 | 0.32% | -3.33% | -0.01% |
| 600887-伊利股份 | 0.30% | -2.40% | -0.007% |
| 600258-首旅酒店 | 0.29% | -1.15% | -0.003% |