海富通稳固收益债券C(519030)基金净值走势图
519030海富通稳固收益债券C基金盘中估值图
(519030)海富通稳固收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3614 | 1.9924 | -0.09% |
| 06-15 | 1.3626 | 1.9936 | 0.29% |
| 06-12 | 1.3586 | 1.9896 | 0.31% |
| 06-11 | 1.3544 | 1.9854 | -0.10% |
| 06-10 | 1.3557 | 1.9867 | -0.18% |
| 06-09 | 1.3581 | 1.9891 | 0.23% |
| 06-08 | 1.3550 | 1.9860 | -0.47% |
| 06-05 | 1.3614 | 1.9924 | -0.09% |
| 06-04 | 1.3626 | 1.9936 | -0.18% |
| 06-03 | 1.3650 | 1.9960 | -0.12% |
(519030)海富通稳固收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.44% | -2.20% | -0.009% |
| 300750-宁德时代 | 0.35% | 1.36% | 0.004% |
| 000776-广发证券 | 0.28% | 3.22% | 0.009% |
| 601601-中国太保 | 0.28% | -2.26% | -0.006% |
| 300274-阳光电源 | 0.25% | 2.27% | 0.005% |
| 601318-中国平安 | 0.23% | -2.29% | -0.005% |
| 002142-宁波银行 | 0.23% | -1.62% | -0.003% |
| 000157-中联重科 | 0.20% | -0.66% | -0.001% |
| 601009-南京银行 | 0.20% | -2.10% | -0.004% |
| 002352-顺丰控股 | 0.20% | -3.36% | -0.006% |