新华鼎利债券E(014265)基金净值走势图
014265新华鼎利债券E基金盘中估值图
(014265)新华鼎利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1175 | 1.1235 | -0.01% |
| 06-15 | 1.1176 | 1.1236 | 0.69% |
| 06-12 | 1.1099 | 1.1159 | 0.58% |
| 06-11 | 1.1035 | 1.1095 | -0.04% |
| 06-10 | 1.1039 | 1.1099 | -0.16% |
| 06-09 | 1.1057 | 1.1117 | 0.43% |
| 06-08 | 1.1010 | 1.1070 | -0.79% |
| 06-05 | 1.1098 | 1.1158 | -0.39% |
| 06-04 | 1.1141 | 1.1201 | -0.30% |
| 06-03 | 1.1174 | 1.1234 | -0.01% |
(014265)新华鼎利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688336-三生国健 | 0.33% | 0.36% | 0.001% |
| 688266-泽璟制药-U | 0.30% | -0.76% | -0.002% |
| 300866-安克创新 | 0.29% | -0.62% | -0.001% |
| 301200-大族数控 | 0.28% | -2.15% | -0.006% |
| 688180-君实生物-U | 0.28% | -0.03% | 0% |
| 688183-生益电子 | 0.27% | -2.85% | -0.007% |
| 600299-安迪苏 | 0.27% | 0.51% | 0.001% |
| 688192-迪哲医药-U | 0.27% | 0.68% | 0.001% |
| 605117-德业股份 | 0.27% | 0.01% | 0% |
| 001221-悍高集团 | 0.27% | -1.24% | -0.003% |