华宸未来稳健添盈债券C(014501)基金净值走势图
014501华宸未来稳健添盈债券C基金盘中估值图
(014501)华宸未来稳健添盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8982 | 0.8982 | 0.76% |
| 04-25 | 0.8914 | 0.8914 | 0.26% |
| 04-24 | 0.8891 | 0.8891 | -0.22% |
| 04-23 | 0.8911 | 0.8911 | -0.15% |
| 04-22 | 0.8924 | 0.8924 | -0.22% |
| 04-19 | 0.8944 | 0.8944 | -0.58% |
| 04-18 | 0.8996 | 0.8996 | -0.06% |
| 04-17 | 0.9001 | 0.9001 | 0.64% |
| 04-16 | 0.8944 | 0.8944 | -0.96% |
| 04-15 | 0.9031 | 0.9031 | 0.14% |
(014501)华宸未来稳健添盈债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301168-通灵股份 | 2.03% | 2.75% | 0.055% |
| 002129-TCL中环 | 1.85% | 4.22% | 0.078% |
| 605117-德业股份 | 1.77% | 2.29% | 0.04% |
| 603297-永新光学 | 1.71% | 4.44% | 0.075% |
| 300776-帝尔激光 | 1.61% | 6.03% | 0.097% |
| 600732-爱旭股份 | 1.61% | 2.04% | 0.032% |
| 002865-钧达股份 | 1.51% | 1.07% | 0.016% |
| 002192-融捷股份 | 1.40% | 0.14% | 0.001% |
| 002459-晶澳科技 | 1.35% | 2.28% | 0.03% |
| 603690-至纯科技 | 1.15% | 2.15% | 0.024% |