泰信鑫瑞债券发起式C(013615)基金净值走势图
013615泰信鑫瑞债券发起式C基金盘中估值图
(013615)泰信鑫瑞债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9574 | 0.9574 | 0.42% |
| 06-15 | 0.9534 | 0.9534 | 0.60% |
| 06-12 | 0.9477 | 0.9477 | 0.80% |
| 06-11 | 0.9402 | 0.9402 | -0.20% |
| 06-10 | 0.9421 | 0.9421 | -1.25% |
| 06-09 | 0.9540 | 0.9540 | 1.24% |
| 06-08 | 0.9423 | 0.9423 | -1.31% |
| 06-05 | 0.9548 | 0.9548 | 0.54% |
| 06-04 | 0.9497 | 0.9497 | -1.20% |
| 06-03 | 0.9612 | 0.9612 | -0.47% |
(013615)泰信鑫瑞债券发起式C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% |