新华鼎利债券A(004647)基金净值走势图
004647新华鼎利债券A基金盘中估值图
(004647)新华鼎利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2244 | 1.2474 | -0.01% |
| 06-15 | 1.2245 | 1.2475 | 0.70% |
| 06-12 | 1.2160 | 1.2390 | 0.58% |
| 06-11 | 1.2090 | 1.2320 | -0.04% |
| 06-10 | 1.2095 | 1.2325 | -0.16% |
| 06-09 | 1.2114 | 1.2344 | 0.42% |
| 06-08 | 1.2063 | 1.2293 | -0.78% |
| 06-05 | 1.2158 | 1.2388 | -0.39% |
| 06-04 | 1.2205 | 1.2435 | -0.29% |
| 06-03 | 1.2241 | 1.2471 | -0.02% |
(004647)新华鼎利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688336-三生国健 | 0.33% | 0.58% | 0.001% |
| 688266-泽璟制药-U | 0.30% | -1.61% | -0.004% |
| 300866-安克创新 | 0.29% | 0.00% | 0% |
| 301200-大族数控 | 0.28% | -2.06% | -0.005% |
| 688180-君实生物-U | 0.28% | -0.91% | -0.002% |
| 688183-生益电子 | 0.27% | -2.13% | -0.005% |
| 600299-安迪苏 | 0.27% | -0.20% | 0% |
| 688192-迪哲医药-U | 0.27% | -0.35% | 0% |
| 605117-德业股份 | 0.27% | -0.92% | -0.002% |
| 001221-悍高集团 | 0.27% | -0.81% | -0.002% |