朱雀安鑫回报债券A(008469)基金净值走势图
008469朱雀安鑫回报债券A基金盘中估值图
(008469)朱雀安鑫回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2592 | 1.2592 | 0.39% |
| 06-12 | 1.2543 | 1.2543 | 0.26% |
| 06-11 | 1.2511 | 1.2511 | -0.06% |
| 06-10 | 1.2519 | 1.2519 | -0.32% |
| 06-09 | 1.2559 | 1.2559 | 0.22% |
| 06-08 | 1.2531 | 1.2531 | -0.48% |
| 06-05 | 1.2591 | 1.2591 | -0.33% |
| 06-04 | 1.2633 | 1.2633 | -0.16% |
| 06-03 | 1.2653 | 1.2653 | -0.18% |
| 06-02 | 1.2676 | 1.2676 | 0.01% |
(008469)朱雀安鑫回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 1.48% | -8.56% | -0.126% |
| 601126-四方股份 | 1.07% | 2.37% | 0.025% |
| 00981-中芯国际 | 0.83% | % | 0% |
| 600183-生益科技 | 0.50% | 7.81% | 0.039% |
| 002938-鹏鼎控股 | 0.48% | 3.39% | 0.016% |
| 002028-思源电气 | 0.48% | -1.98% | -0.009% |
| 000811-冰轮环境 | 0.44% | -1.92% | -0.008% |
| 06160-百济神州 | 0.41% | % | 0% |
| 603606-东方电缆 | 0.40% | -1.19% | -0.004% |
| 002311-海大集团 | 0.38% | -4.24% | -0.016% |