山证资管裕享增强债券发起式C(015240)基金净值走势图
015240山证资管裕享增强债券发起式C基金盘中估值图
(015240)山证资管裕享增强债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2340 | 1.2340 | 1.51% |
| 06-12 | 1.2156 | 1.2156 | 0.17% |
| 06-11 | 1.2135 | 1.2135 | -0.26% |
| 06-10 | 1.2167 | 1.2167 | -0.67% |
| 06-09 | 1.2249 | 1.2249 | 0.79% |
| 06-08 | 1.2153 | 1.2153 | -0.47% |
| 06-05 | 1.2211 | 1.2211 | -0.86% |
| 06-04 | 1.2317 | 1.2317 | 0.11% |
| 06-03 | 1.2303 | 1.2303 | 0.87% |
| 06-02 | 1.2197 | 1.2197 | 1.14% |
(015240)山证资管裕享增强债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 1.97% | 1.57% | 0.03% |
| 300308-中际旭创 | 1.90% | 0.25% | 0.004% |
| 300394-天孚通信 | 1.34% | 6.45% | 0.086% |
| 600183-生益科技 | 0.91% | 7.81% | 0.071% |
| 002463-沪电股份 | 0.85% | 5.14% | 0.043% |
| 601899-紫金矿业 | 0.55% | -3.26% | -0.017% |
| 00700-腾讯控股 | 0.48% | % | 0% |
| 002837-英维克 | 0.47% | 3.77% | 0.017% |
| 000988-华工科技 | 0.46% | 1.88% | 0.008% |
| 688676-金盘科技 | 0.42% | 6.66% | 0.027% |