兴全兴益债券A(015464)基金净值走势图
015464兴全兴益债券A基金盘中估值图
(015464)兴全兴益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1477 | 1.1477 | 0.05% |
| 06-15 | 1.1471 | 1.1471 | 0.23% |
| 06-12 | 1.1445 | 1.1445 | 0.14% |
| 06-11 | 1.1429 | 1.1429 | -0.04% |
| 06-10 | 1.1434 | 1.1434 | -0.17% |
| 06-09 | 1.1454 | 1.1454 | 0.11% |
| 06-08 | 1.1441 | 1.1441 | -0.31% |
| 06-05 | 1.1477 | 1.1477 | -0.26% |
| 06-04 | 1.1507 | 1.1507 | -0.12% |
| 06-03 | 1.1521 | 1.1521 | 0.09% |
(015464)兴全兴益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.40% | -1.31% | -0.005% |
| 601318-中国平安 | 0.33% | -2.29% | -0.007% |
| 002532-天山铝业 | 0.33% | -5.99% | -0.019% |
| 09988-阿里巴巴-W | 0.32% | % | 0% |
| 002027-分众传媒 | 0.31% | -2.80% | -0.008% |
| 600522-中天科技 | 0.31% | 5.45% | 0.016% |
| 01801-信达生物 | 0.30% | % | 0% |
| 300750-宁德时代 | 0.30% | 1.36% | 0.004% |
| 603233-大参林 | 0.29% | -0.54% | -0.001% |
| 600031-三一重工 | 0.29% | -2.81% | -0.008% |