英大智享债券C(010175)基金净值走势图
010175英大智享债券C基金盘中估值图
(010175)英大智享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2570 | 1.2570 | 0.03% |
| 06-12 | 1.2566 | 1.2566 | 0.09% |
| 06-11 | 1.2555 | 1.2555 | -0.05% |
| 06-10 | 1.2561 | 1.2561 | -0.03% |
| 06-09 | 1.2565 | 1.2565 | 0.00% |
| 06-08 | 1.2565 | 1.2565 | -0.09% |
| 06-05 | 1.2576 | 1.2576 | -0.02% |
| 06-04 | 1.2579 | 1.2579 | -0.01% |
| 06-03 | 1.2580 | 1.2580 | -0.03% |
| 06-02 | 1.2584 | 1.2584 | -0.01% |
(010175)英大智享债券C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% |