浙商丰利增强债券(006102)基金净值走势图
006102浙商丰利增强债券基金盘中估值图
(006102)浙商丰利增强债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8619 | 1.8619 | 2.84% |
| 06-12 | 1.8105 | 1.8105 | 0.63% |
| 06-11 | 1.7992 | 1.7992 | 0.29% |
| 06-10 | 1.7940 | 1.7940 | -1.66% |
| 06-09 | 1.8243 | 1.8243 | 2.32% |
| 06-08 | 1.7830 | 1.7830 | -2.59% |
| 06-05 | 1.8304 | 1.8304 | -1.23% |
| 06-04 | 1.8532 | 1.8532 | -0.31% |
| 06-03 | 1.8590 | 1.8590 | 0.21% |
| 06-02 | 1.8551 | 1.8551 | 0.73% |
(006102)浙商丰利增强债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300014-亿纬锂能 | 1.43% | 13.53% | 0.193% |
| 600331-宏达股份 | 0.54% | -1.94% | -0.01% |
| 300953-震裕科技 | 0.49% | 0.00% | 0% |
| 002948-青岛银行 | 0.48% | -2.04% | -0.009% |
| 002807-江阴银行 | 0.48% | -1.49% | -0.007% |
| 603305-旭升集团 | 0.47% | 1.65% | 0.007% |
| 600064-南京高科 | 0.47% | -1.44% | -0.006% |
| 002324-普利特 | 0.47% | 4.14% | 0.019% |
| 600531-豫光金铅 | 0.47% | 0.07% | 0% |
| 688123-聚辰股份 | 0.47% | 0.61% | 0.002% |