惠升惠益混合A(011536)基金净值走势图
011536惠升惠益混合A基金盘中估值图
(011536)惠升惠益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9413 | 0.9413 | 2.52% |
| 06-12 | 0.9182 | 0.9182 | -0.18% |
| 06-11 | 0.9199 | 0.9199 | -0.51% |
| 06-10 | 0.9246 | 0.9246 | -0.59% |
| 06-09 | 0.9301 | 0.9301 | 1.16% |
| 06-08 | 0.9194 | 0.9194 | -0.66% |
| 06-05 | 0.9255 | 0.9255 | -0.97% |
| 06-04 | 0.9346 | 0.9346 | -0.01% |
| 06-03 | 0.9347 | 0.9347 | 0.09% |
| 06-02 | 0.9339 | 0.9339 | 0.57% |
(011536)惠升惠益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601838-成都银行 | 1.23% | -2.00% | -0.024% |
| 601009-XD南京银 | 1.16% | -2.19% | -0.025% |
| 601229-上海银行 | 1.15% | -1.53% | -0.017% |
| 600750-华润江中 | 1.13% | -1.26% | -0.014% |
| 600566-济川药业 | 1.09% | -2.11% | -0.022% |
| 601825-沪农商行 | 1.05% | -1.05% | -0.011% |
| 601318-中国平安 | 1.03% | -2.58% | -0.026% |
| 000001-平安银行 | 1.03% | -1.18% | -0.012% |
| 600502-安徽建工 | 0.94% | -0.21% | -0.001% |
| 600803-新奥股份 | 0.94% | -2.90% | -0.027% |