惠升和悦债券A(009763)基金净值走势图
009763惠升和悦债券A基金盘中估值图
(009763)惠升和悦债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1478 | 1.7757 | 5.25% |
| 06-12 | 1.0905 | 1.7184 | -0.29% |
| 06-11 | 1.0937 | 1.7216 | -0.17% |
| 06-10 | 1.0956 | 1.7235 | -1.83% |
| 06-09 | 1.1160 | 1.7439 | 4.14% |
| 06-08 | 1.0716 | 1.6995 | -2.47% |
| 06-05 | 1.0987 | 1.7266 | -2.26% |
| 06-04 | 1.1241 | 1.7520 | 0.28% |
| 06-03 | 1.1210 | 1.7489 | 0.59% |
| 06-02 | 1.1144 | 1.7423 | 1.58% |
(009763)惠升和悦债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002455-百川股份 | 1.57% | 0.99% | 0.015% |
| 688372-伟测科技 | 1.41% | 8.70% | 0.122% |
| 688388-嘉元科技 | 1.22% | 15.41% | 0.188% |
| 688663-新风光 | 1.18% | 2.80% | 0.033% |
| 605488-福莱新材 | 0.98% | 2.05% | 0.02% |
| 600869-远东股份 | 0.86% | 0.77% | 0.006% |
| 000426-兴业银锡 | 0.82% | 9.34% | 0.076% |
| 600176-中国巨石 | 0.68% | 10.00% | 0.068% |
| 002756-永兴材料 | 0.67% | -0.14% | 0% |
| 02865-钧达股份 | 0.61% | % | 0% |