西部利得鑫泓增强债券A(010102)基金净值走势图
010102西部利得鑫泓增强债券A基金盘中估值图
(010102)西部利得鑫泓增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0739 | 1.0739 | 0.40% |
| 06-15 | 1.0696 | 1.0696 | 0.67% |
| 06-12 | 1.0625 | 1.0625 | 0.08% |
| 06-11 | 1.0617 | 1.0617 | 0.09% |
| 06-10 | 1.0607 | 1.0607 | -0.21% |
| 06-09 | 1.0629 | 1.0629 | 0.24% |
| 06-08 | 1.0604 | 1.0604 | -0.40% |
| 06-05 | 1.0647 | 1.0647 | -0.31% |
| 06-04 | 1.0680 | 1.0680 | -0.05% |
| 06-03 | 1.0685 | 1.0685 | 0.06% |
(010102)西部利得鑫泓增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601233-桐昆股份 | 0.52% | -2.68% | -0.013% |
| 600036-招商银行 | 0.50% | -0.98% | -0.004% |
| 00700-腾讯控股 | 0.46% | % | 0% |
| 300750-宁德时代 | 0.44% | 1.36% | 0.005% |
| 603279-景津装备 | 0.43% | -2.26% | -0.009% |
| 601166-兴业银行 | 0.43% | -0.88% | -0.003% |
| 002353-杰瑞股份 | 0.42% | -1.52% | -0.006% |
| 000425-徐工机械 | 0.42% | -0.86% | -0.003% |
| 600160-巨化股份 | 0.41% | 0.24% | 0% |
| 603612-索通发展 | 0.41% | 2.08% | 0.008% |