鑫元恒鑫收益增强债券型发起式A(000578)基金净值走势图
000578鑫元恒鑫收益增强债券型发起式A基金盘中估值图
(000578)鑫元恒鑫收益增强债券型发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1159 | 1.1959 | -0.14% |
| 06-15 | 1.1175 | 1.1975 | 0.39% |
| 06-12 | 1.1132 | 1.1932 | 0.45% |
| 06-11 | 1.1082 | 1.1882 | -0.19% |
| 06-10 | 1.1103 | 1.1903 | -0.56% |
| 06-09 | 1.1165 | 1.1965 | -0.02% |
| 06-08 | 1.1167 | 1.1967 | -0.38% |
| 06-05 | 1.1210 | 1.2010 | -0.29% |
| 06-04 | 1.1243 | 1.2043 | -0.19% |
| 06-03 | 1.1264 | 1.2064 | -0.08% |
(000578)鑫元恒鑫收益增强债券型发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.50% | -1.21% | -0.006% |
| 688981-中芯国际 | 0.45% | -0.29% | -0.001% |
| 600118-中国卫星 | 0.43% | -0.79% | -0.003% |
| 300442-润泽科技 | 0.43% | 1.04% | 0.004% |
| 600521-华海药业 | 0.40% | -1.91% | -0.007% |
| 600486-扬农化工 | 0.33% | -2.73% | -0.009% |
| 000425-徐工机械 | 0.33% | -0.86% | -0.002% |
| 002352-顺丰控股 | 0.29% | -3.36% | -0.009% |
| 601377-兴业证券 | 0.29% | 0.33% | 0% |
| 002128-电投能源 | 0.29% | -7.56% | -0.021% |