上银慧恒收益增强债券A(010899)基金净值走势图
010899上银慧恒收益增强债券A基金盘中估值图
(010899)上银慧恒收益增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0184 | 1.0184 | 2.86% |
| 06-12 | 0.9901 | 0.9901 | 0.30% |
| 06-11 | 0.9871 | 0.9871 | 0.21% |
| 06-10 | 0.9850 | 0.9850 | -0.95% |
| 06-09 | 0.9944 | 0.9944 | 1.67% |
| 06-08 | 0.9781 | 0.9781 | -1.52% |
| 06-05 | 0.9932 | 0.9932 | -2.24% |
| 06-04 | 1.0160 | 1.0160 | 0.83% |
| 06-03 | 1.0076 | 1.0076 | 0.35% |
| 06-02 | 1.0041 | 1.0041 | 1.06% |
(010899)上银慧恒收益增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300438-鹏辉能源 | 0.33% | 4.96% | 0.016% |
| 300054-鼎龙股份 | 0.22% | -1.39% | -0.003% |
| 688525-佰维存储 | 0.16% | 0.17% | 0% |
| 002008-大族激光 | 0.15% | 5.71% | 0.008% |
| 600343-航天动力 | 0.14% | 0.99% | 0.001% |
| 301308-江波龙 | 0.14% | 1.32% | 0.001% |
| 002126-银轮股份 | 0.13% | 2.75% | 0.003% |
| 301005-超捷股份 | 0.13% | -0.87% | -0.001% |
| 600276-恒瑞医药 | 0.13% | -1.09% | -0.001% |
| 301087-可孚医疗 | 0.13% | -0.38% | 0% |