惠升和悦债券C(009764)基金净值走势图
009764惠升和悦债券C基金盘中估值图
(009764)惠升和悦债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0914 | 1.5852 | -0.29% |
| 06-11 | 1.0946 | 1.5884 | -0.17% |
| 06-10 | 1.0965 | 1.5903 | -1.84% |
| 06-09 | 1.1170 | 1.6108 | 4.15% |
| 06-08 | 1.0725 | 1.5663 | -2.46% |
| 06-05 | 1.0996 | 1.5934 | -2.27% |
| 06-04 | 1.1251 | 1.6189 | 0.28% |
| 06-03 | 1.1220 | 1.6158 | 0.59% |
| 06-02 | 1.1154 | 1.6092 | 1.58% |
| 06-01 | 1.0981 | 1.5919 | -1.34% |
(009764)惠升和悦债券C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% |