汇安嘉盈一年持有期债券A(007315)基金净值走势图
007315汇安嘉盈一年持有期债券A基金盘中估值图
(007315)汇安嘉盈一年持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9487 | 0.9487 | 0.06% |
| 06-15 | 0.9481 | 0.9481 | 0.30% |
| 06-12 | 0.9453 | 0.9453 | 0.16% |
| 06-11 | 0.9438 | 0.9438 | -0.04% |
| 06-10 | 0.9442 | 0.9442 | -0.16% |
| 06-09 | 0.9457 | 0.9457 | 0.23% |
| 06-08 | 0.9435 | 0.9435 | -0.34% |
| 06-05 | 0.9467 | 0.9467 | -0.14% |
| 06-04 | 0.9480 | 0.9480 | -0.08% |
| 06-03 | 0.9488 | 0.9488 | 0.00% |
(007315)汇安嘉盈一年持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.46% | 0.25% | 0.001% |
| 300750-宁德时代 | 0.33% | 1.36% | 0.004% |
| 601318-中国平安 | 0.18% | -2.29% | -0.004% |
| 600036-招商银行 | 0.16% | -0.98% | -0.001% |
| 601899-紫金矿业 | 0.16% | -3.26% | -0.005% |
| 000333-美的集团 | 0.12% | -2.43% | -0.002% |
| 300274-阳光电源 | 0.12% | 2.27% | 0.002% |
| 600418-江淮汽车 | 0.11% | 2.67% | 0.002% |
| 600900-长江电力 | 0.11% | -1.38% | -0.001% |
| 601166-兴业银行 | 0.09% | -0.88% | 0% |