新华增盈回报债券(000973)基金净值走势图
000973新华增盈回报债券基金盘中估值图
(000973)新华增盈回报债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3377 | 1.7629 | 0.02% |
| 06-15 | 1.3374 | 1.7626 | 0.56% |
| 06-12 | 1.3299 | 1.7551 | 0.08% |
| 06-11 | 1.3289 | 1.7541 | 0.32% |
| 06-10 | 1.3247 | 1.7499 | 0.17% |
| 06-09 | 1.3225 | 1.7477 | 0.47% |
| 06-08 | 1.3163 | 1.7415 | -0.40% |
| 06-05 | 1.3216 | 1.7468 | -0.44% |
| 06-04 | 1.3274 | 1.7526 | 0.03% |
| 06-03 | 1.3270 | 1.7522 | 0.14% |
(000973)新华增盈回报债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 1.28% | -1.47% | -0.018% |
| 601319-中国人保 | 0.81% | -2.93% | -0.023% |
| 000333-美的集团 | 0.77% | -2.43% | -0.018% |
| 601336-新华保险 | 0.69% | -1.93% | -0.013% |
| 600050-中国联通 | 0.69% | -0.68% | -0.004% |
| 600030-中信证券 | 0.49% | 1.45% | 0.007% |
| 688361-中科飞测 | 0.45% | 2.55% | 0.011% |
| 688012-中微公司 | 0.45% | -0.31% | -0.001% |
| 688041-海光信息 | 0.44% | -1.67% | -0.007% |
| 688256-寒武纪 | 0.42% | -2.10% | -0.008% |