兴全恒益债券A(004952)基金净值走势图
004952兴全恒益债券A基金盘中估值图
(004952)兴全恒益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5333 | 1.6012 | -0.34% |
| 06-15 | 1.5386 | 1.6065 | 1.09% |
| 06-12 | 1.5220 | 1.5899 | 0.94% |
| 06-11 | 1.5078 | 1.5757 | -0.28% |
| 06-10 | 1.5120 | 1.5799 | -0.13% |
| 06-09 | 1.5140 | 1.5819 | 0.68% |
| 06-08 | 1.5038 | 1.5717 | -1.09% |
| 06-05 | 1.5204 | 1.5883 | -0.20% |
| 06-04 | 1.5234 | 1.5913 | -0.40% |
| 06-03 | 1.5295 | 1.5974 | -0.09% |
(004952)兴全恒益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.10% | 1.36% | 0.042% |
| 600519-贵州茅台 | 3.05% | -1.21% | -0.036% |
| 600426-华鲁恒升 | 2.06% | -4.59% | -0.094% |
| 600309-万华化学 | 1.67% | -4.67% | -0.077% |
| 000902-新洋丰 | 1.46% | -3.02% | -0.044% |
| 002078-太阳纸业 | 1.34% | -2.50% | -0.033% |
| 300054-鼎龙股份 | 1.15% | -1.25% | -0.014% |
| 000333-美的集团 | 1.14% | -2.43% | -0.027% |
| 002588-史丹利 | 1.11% | -2.46% | -0.027% |
| 002003-伟星股份 | 1.02% | -2.02% | -0.02% |