恒越嘉鑫债券C(011417)基金净值走势图
011417恒越嘉鑫债券C基金盘中估值图
(011417)恒越嘉鑫债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2418 | 1.2418 | 1.08% |
| 06-12 | 1.2285 | 1.2285 | 0.33% |
| 06-11 | 1.2244 | 1.2244 | -0.09% |
| 06-10 | 1.2255 | 1.2255 | -0.50% |
| 06-09 | 1.2317 | 1.2317 | 0.51% |
| 06-08 | 1.2254 | 1.2254 | -0.90% |
| 06-05 | 1.2365 | 1.2365 | -0.31% |
| 06-04 | 1.2403 | 1.2403 | -0.19% |
| 06-03 | 1.2426 | 1.2426 | 0.10% |
| 06-02 | 1.2413 | 1.2413 | 0.36% |
(011417)恒越嘉鑫债券C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% |