华商稳健双利债券B(630107)基金净值走势图
630107华商稳健双利债券B基金盘中估值图
(630107)华商稳健双利债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7500 | 2.2180 | 0.06% |
| 06-15 | 1.7490 | 2.2170 | 1.22% |
| 06-12 | 1.7280 | 2.1960 | -0.06% |
| 06-11 | 1.7290 | 2.1970 | 0.35% |
| 06-10 | 1.7230 | 2.1910 | -0.23% |
| 06-09 | 1.7270 | 2.1950 | 1.23% |
| 06-08 | 1.7060 | 2.1740 | -0.93% |
| 06-05 | 1.7220 | 2.1900 | -0.69% |
| 06-04 | 1.7340 | 2.2020 | 0.52% |
| 06-03 | 1.7250 | 2.1930 | 0.35% |
(630107)华商稳健双利债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688037-芯源微 | 1.05% | 1.74% | 0.018% |
| 300604-长川科技 | 1.02% | 3.87% | 0.039% |
| 688072-拓荆科技 | 1.01% | -2.07% | -0.02% |
| 688041-海光信息 | 0.80% | -1.67% | -0.013% |
| 688019-安集科技 | 0.77% | -0.34% | -0.002% |
| 688256-寒武纪 | 0.69% | -2.10% | -0.014% |
| 688172-燕东微 | 0.67% | -4.43% | -0.029% |
| 601899-紫金矿业 | 0.62% | -3.26% | -0.02% |
| 300900-广联航空 | 0.58% | -0.33% | -0.001% |
| 688028-沃尔德 | 0.58% | 1.11% | 0.006% |