华富强化回报债券(LOF)(164105)基金净值走势图
164105华富强化回报债券(LOF)基金盘中估值图
(164105)华富强化回报债券(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6456 | 2.3030 | 0.35% |
| 06-15 | 1.6399 | 2.2973 | 0.32% |
| 06-12 | 1.6346 | 2.2920 | 0.46% |
| 06-11 | 1.6271 | 2.2845 | -0.11% |
| 06-10 | 1.6289 | 2.2863 | -0.13% |
| 06-09 | 1.6310 | 2.2884 | 0.20% |
| 06-08 | 1.6277 | 2.2851 | -0.57% |
| 06-05 | 1.6371 | 2.2945 | 0.02% |
| 06-04 | 1.6367 | 2.2941 | -0.52% |
| 06-03 | 1.6452 | 2.3026 | -0.30% |
(164105)华富强化回报债券(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.92% | -1.38% | -0.04% |
| 603799-华友钴业 | 2.07% | 1.05% | 0.021% |
| 688599-天合光能 | 1.39% | 1.73% | 0.024% |
| 002709-天赐材料 | 0.98% | 6.65% | 0.065% |
| 605128-上海沿浦 | 0.94% | 1.09% | 0.01% |
| 600885-宏发股份 | 0.91% | 4.09% | 0.037% |
| 000001-平安银行 | 0.82% | -1.08% | -0.008% |
| 600690-海尔智家 | 0.72% | -1.19% | -0.008% |
| 600926-杭州银行 | 0.68% | -1.04% | -0.007% |
| 600141-兴发集团 | 0.63% | 5.08% | 0.032% |