浙商汇金兴利增强债券A(014492)基金净值走势图
014492浙商汇金兴利增强债券A基金盘中估值图
(014492)浙商汇金兴利增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1192 | 1.1192 | 0.37% |
| 06-15 | 1.1151 | 1.1151 | 1.09% |
| 06-12 | 1.1031 | 1.1031 | 0.32% |
| 06-11 | 1.0996 | 1.0996 | 0.01% |
| 06-10 | 1.0995 | 1.0995 | -0.61% |
| 06-09 | 1.1062 | 1.1062 | 0.66% |
| 06-08 | 1.0989 | 1.0989 | -0.88% |
| 06-05 | 1.1087 | 1.1087 | -0.13% |
| 06-04 | 1.1101 | 1.1101 | -0.30% |
| 06-03 | 1.1134 | 1.1134 | 0.05% |
(014492)浙商汇金兴利增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.00% | -3.26% | -0.032% |
| 300750-宁德时代 | 0.68% | 1.36% | 0.009% |
| 300308-中际旭创 | 0.66% | 0.25% | 0.001% |
| 600919-江苏银行 | 0.61% | -2.20% | -0.013% |
| 000933-神火股份 | 0.59% | -5.79% | -0.034% |
| 600309-万华化学 | 0.52% | -4.67% | -0.024% |
| 002463-沪电股份 | 0.49% | 5.14% | 0.025% |
| 000338-潍柴动力 | 0.46% | -4.32% | -0.019% |
| 600183-生益科技 | 0.46% | 7.81% | 0.035% |
| 300274-阳光电源 | 0.39% | 2.27% | 0.008% |