永赢稳健增强债券A(014088)基金净值走势图
014088永赢稳健增强债券A基金盘中估值图
(014088)永赢稳健增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2400 | 1.2400 | 0.98% |
| 06-12 | 1.2280 | 1.2280 | 0.49% |
| 06-11 | 1.2220 | 1.2220 | 0.02% |
| 06-10 | 1.2218 | 1.2218 | -0.46% |
| 06-09 | 1.2275 | 1.2275 | 0.32% |
| 06-08 | 1.2236 | 1.2236 | -0.68% |
| 06-05 | 1.2320 | 1.2320 | -1.04% |
| 06-04 | 1.2450 | 1.2450 | -0.10% |
| 06-03 | 1.2462 | 1.2462 | 0.14% |
| 06-02 | 1.2444 | 1.2444 | 0.48% |
(014088)永赢稳健增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 1.81% | -2.77% | -0.05% |
| 300308-中际旭创 | 1.79% | 0.25% | 0.004% |
| 01208-五矿资源 | 1.62% | % | 0% |
| 09926-康方生物 | 1.51% | % | 0% |
| 300502-新易盛 | 1.47% | 1.57% | 0.023% |
| 002028-思源电气 | 1.26% | -1.98% | -0.024% |
| 600595-中孚实业 | 1.17% | -5.51% | -0.064% |
| 600301-华锡有色 | 1.08% | -1.02% | -0.011% |
| 603986-兆易创新 | 0.64% | 2.85% | 0.018% |
| 300750-宁德时代 | 0.63% | 1.36% | 0.008% |