英大智享债券A(010174)基金净值走势图
010174英大智享债券A基金盘中估值图
(010174)英大智享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2854 | 1.2854 | 0.05% |
| 06-15 | 1.2848 | 1.2848 | 0.03% |
| 06-12 | 1.2844 | 1.2844 | 0.09% |
| 06-11 | 1.2832 | 1.2832 | -0.05% |
| 06-10 | 1.2839 | 1.2839 | -0.03% |
| 06-09 | 1.2843 | 1.2843 | 0.01% |
| 06-08 | 1.2842 | 1.2842 | -0.09% |
| 06-05 | 1.2853 | 1.2853 | -0.02% |
| 06-04 | 1.2856 | 1.2856 | -0.01% |
| 06-03 | 1.2857 | 1.2857 | -0.03% |
(010174)英大智享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002035-华帝股份 | 0.31% | -1.20% | -0.003% |
| 688052-纳芯微 | 0.27% | 2.10% | 0.005% |
| 600519-贵州茅台 | 0.27% | -1.21% | -0.003% |
| 600900-长江电力 | 0.25% | -1.38% | -0.003% |
| 002430-杭氧股份 | 0.23% | 3.61% | 0.008% |
| 601166-兴业银行 | 0.17% | -0.88% | -0.001% |
| 688536-思瑞浦 | 0.16% | 3.84% | 0.006% |
| 600309-万华化学 | 0.15% | -4.67% | -0.007% |
| 002812-恩捷股份 | 0.13% | 2.72% | 0.003% |
| 688169-石头科技 | 0.11% | -2.14% | -0.002% |