恒越嘉鑫债券A(011416)基金净值走势图
011416恒越嘉鑫债券A基金盘中估值图
(011416)恒越嘉鑫债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2552 | 1.2552 | 1.09% |
| 06-12 | 1.2417 | 1.2417 | 0.33% |
| 06-11 | 1.2376 | 1.2376 | -0.08% |
| 06-10 | 1.2386 | 1.2386 | -0.51% |
| 06-09 | 1.2449 | 1.2449 | 0.52% |
| 06-08 | 1.2385 | 1.2385 | -0.90% |
| 06-05 | 1.2497 | 1.2497 | -0.31% |
| 06-04 | 1.2536 | 1.2536 | -0.18% |
| 06-03 | 1.2559 | 1.2559 | 0.10% |
| 06-02 | 1.2546 | 1.2546 | 0.36% |
(011416)恒越嘉鑫债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605088-冠盛股份 | 0.88% | -3.40% | -0.029% |
| 603067-振华股份 | 0.81% | 4.11% | 0.033% |
| 688403-汇成股份 | 0.62% | 0.97% | 0.006% |
| 689009-九号公司- | 0.61% | -2.84% | -0.017% |
| 002860-星帅尔 | 0.56% | 3.03% | 0.016% |
| 603109-神驰机电 | 0.55% | -1.13% | -0.006% |
| 001283-豪鹏科技 | 0.55% | 10.00% | 0.055% |
| 300681-英搏尔 | 0.54% | 1.25% | 0.006% |
| 601162-天风证券 | 0.51% | 1.21% | 0.006% |
| 300395-菲利华 | 0.51% | 3.24% | 0.016% |