英大稳固增强核心一年持有混合C(012522)基金净值走势图
012522英大稳固增强核心一年持有混合C基金盘中估值图
(012522)英大稳固增强核心一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0422 | 1.0422 | 0.01% |
| 06-15 | 1.0421 | 1.0421 | 0.06% |
| 06-12 | 1.0415 | 1.0415 | 0.11% |
| 06-11 | 1.0404 | 1.0404 | -0.05% |
| 06-10 | 1.0409 | 1.0409 | -0.06% |
| 06-09 | 1.0415 | 1.0415 | 0.05% |
| 06-08 | 1.0410 | 1.0410 | -0.08% |
| 06-05 | 1.0418 | 1.0418 | 0.00% |
| 06-04 | 1.0418 | 1.0418 | 0.01% |
| 06-03 | 1.0417 | 1.0417 | 0.00% |
(012522)英大稳固增强核心一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002439-启明星辰 | 0.96% | 2.67% | 0.025% |
| 600315-上海家化 | 0.60% | -0.70% | -0.004% |
| 000725-京东方Ａ | 0.45% | 3.04% | 0.013% |
| 688052-纳芯微 | 0.42% | 2.10% | 0.008% |
| 300832-新产业 | 0.42% | -1.12% | -0.004% |
| 600519-贵州茅台 | 0.41% | -1.21% | -0.004% |
| 688536-思瑞浦 | 0.39% | 3.84% | 0.014% |
| 688169-石头科技 | 0.34% | -2.14% | -0.007% |
| 000858-五 粮 液 | 0.29% | -1.63% | -0.004% |
| 600426-华鲁恒升 | 0.21% | -4.59% | -0.009% |