泰信鑫瑞债券发起式A(013614)基金净值走势图
013614泰信鑫瑞债券发起式A基金盘中估值图
(013614)泰信鑫瑞债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9628 | 0.9628 | 0.43% |
| 06-15 | 0.9587 | 0.9587 | 0.60% |
| 06-12 | 0.9530 | 0.9530 | 0.80% |
| 06-11 | 0.9454 | 0.9454 | -0.20% |
| 06-10 | 0.9473 | 0.9473 | -1.24% |
| 06-09 | 0.9592 | 0.9592 | 1.23% |
| 06-08 | 0.9475 | 0.9475 | -1.31% |
| 06-05 | 0.9601 | 0.9601 | 0.54% |
| 06-04 | 0.9549 | 0.9549 | -1.20% |
| 06-03 | 0.9665 | 0.9665 | -0.46% |
(013614)泰信鑫瑞债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.31% | -1.21% | -0.015% |
| 300750-宁德时代 | 1.00% | 1.36% | 0.013% |
| 601899-紫金矿业 | 0.90% | -3.26% | -0.029% |
| 601288-农业银行 | 0.62% | -1.05% | -0.006% |
| 600900-长江电力 | 0.61% | -1.38% | -0.008% |
| 002594-比亚迪 | 0.60% | -1.30% | -0.007% |
| 601138-工业富联 | 0.59% | -0.68% | -0.004% |
| 600036-招商银行 | 0.55% | -0.98% | -0.005% |
| 601857-中国石油 | 0.55% | -1.78% | -0.009% |
| 300308-中际旭创 | 0.52% | 0.25% | 0.001% |