金鹰恒润债券发起式A(015931)基金净值走势图
015931金鹰恒润债券发起式A基金盘中估值图
(015931)金鹰恒润债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1717 | 1.2227 | 0.20% |
| 06-15 | 1.1694 | 1.2204 | 1.05% |
| 06-12 | 1.1573 | 1.2083 | 0.03% |
| 06-11 | 1.1570 | 1.2080 | -0.19% |
| 06-10 | 1.1592 | 1.2102 | -0.40% |
| 06-09 | 1.1639 | 1.2149 | 0.78% |
| 06-08 | 1.1549 | 1.2059 | -0.72% |
| 06-05 | 1.1633 | 1.2143 | -0.45% |
| 06-04 | 1.1686 | 1.2196 | 0.20% |
| 06-03 | 1.1663 | 1.2173 | 0.28% |
(015931)金鹰恒润债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 1.03% | -1.78% | -0.018% |
| 00883-中国海洋石油 | 0.72% | % | 0% |
| 601899-紫金矿业 | 0.59% | -3.26% | -0.019% |
| 002001-新 和 成 | 0.58% | -8.56% | -0.049% |
| 603699-纽威股份 | 0.50% | 1.93% | 0.009% |
| 603005-晶方科技 | 0.49% | 0.77% | 0.003% |
| 300750-宁德时代 | 0.49% | 1.36% | 0.006% |
| 000338-潍柴动力 | 0.47% | -4.32% | -0.02% |
| 688377-迪威尔 | 0.45% | -2.24% | -0.01% |
| 600595-中孚实业 | 0.45% | -5.51% | -0.024% |