兴业收益增强债券A(001257)基金净值走势图
001257兴业收益增强债券A基金盘中估值图
(001257)兴业收益增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6390 | 1.8900 | -0.24% |
| 06-15 | 1.6430 | 1.8940 | 0.67% |
| 06-12 | 1.6320 | 1.8830 | 0.25% |
| 06-11 | 1.6280 | 1.8790 | -0.25% |
| 06-10 | 1.6320 | 1.8830 | -0.24% |
| 06-09 | 1.6360 | 1.8870 | 0.49% |
| 06-08 | 1.6280 | 1.8790 | -0.79% |
| 06-05 | 1.6410 | 1.8920 | -0.49% |
| 06-04 | 1.6490 | 1.9000 | -0.30% |
| 06-03 | 1.6540 | 1.9050 | -0.06% |
(001257)兴业收益增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 3.39% | -2.43% | -0.082% |
| 002475-立讯精密 | 2.57% | -1.31% | -0.033% |
| 600522-中天科技 | 2.51% | 5.45% | 0.136% |
| 601677-明泰铝业 | 1.61% | -3.17% | -0.051% |
| 000977-浪潮信息 | 1.45% | -1.25% | -0.018% |
| 002371-北方华创 | 1.18% | -1.47% | -0.017% |
| 601985-中国核电 | 1.09% | -0.22% | -0.002% |
| 688608-恒玄科技 | 0.98% | 3.36% | 0.032% |
| 000963-华东医药 | 0.70% | -2.55% | -0.017% |
| 603606-东方电缆 | 0.52% | -1.19% | -0.006% |