中海合嘉增强收益债券A(002965)基金净值走势图
002965中海合嘉增强收益债券A基金盘中估值图
(002965)中海合嘉增强收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2396 | 1.3966 | 0.26% |
| 06-12 | 1.2364 | 1.3934 | 0.06% |
| 06-11 | 1.2356 | 1.3926 | -0.14% |
| 06-10 | 1.2373 | 1.3943 | -0.15% |
| 06-09 | 1.2391 | 1.3961 | 0.23% |
| 06-08 | 1.2362 | 1.3932 | -0.30% |
| 06-05 | 1.2399 | 1.3969 | -0.44% |
| 06-04 | 1.2454 | 1.4024 | 0.09% |
| 06-03 | 1.2443 | 1.4013 | 0.07% |
| 06-02 | 1.2434 | 1.4004 | 0.08% |
(002965)中海合嘉增强收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688390-固德威 | 1.70% | 4.50% | 0.076% |
| 601288-农业银行 | 1.40% | -1.05% | -0.014% |
| 600900-长江电力 | 1.13% | -1.38% | -0.015% |
| 601988-中国银行 | 1.05% | -1.47% | -0.015% |
| 000831-中国稀土 | 0.72% | 4.40% | 0.031% |
| 688223-晶科能源 | 0.39% | 1.15% | 0.004% |
| 688599-天合光能 | 0.30% | 1.73% | 0.005% |