信澳鑫享债券A(015953)基金净值走势图
015953信澳鑫享债券A基金盘中估值图
(015953)信澳鑫享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0361 | 1.0361 | 0.19% |
| 06-15 | 1.0341 | 1.0341 | 0.41% |
| 06-12 | 1.0299 | 1.0299 | 0.00% |
| 06-11 | 1.0299 | 1.0299 | -0.14% |
| 06-10 | 1.0313 | 1.0313 | -0.39% |
| 06-09 | 1.0353 | 1.0353 | 0.41% |
| 06-08 | 1.0311 | 1.0311 | -0.38% |
| 06-05 | 1.0350 | 1.0350 | -0.30% |
| 06-04 | 1.0381 | 1.0381 | 0.07% |
| 06-03 | 1.0374 | 1.0374 | 0.25% |
(015953)信澳鑫享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 0.92% | % | 0% |
| 601398-工商银行 | 0.45% | -1.98% | -0.008% |
| 600105-永鼎股份 | 0.43% | 9.99% | 0.042% |
| 06055-中烟香港 | 0.42% | % | 0% |
| 601211-国泰海通 | 0.33% | 1.72% | 0.005% |
| 300751-迈为股份 | 0.32% | 3.23% | 0.01% |
| 600938-中国海油 | 0.28% | -1.73% | -0.004% |
| 000657-中钨高新 | 0.27% | 6.44% | 0.017% |
| 002027-分众传媒 | 0.27% | -2.80% | -0.007% |
| 601229-上海银行 | 0.27% | -1.09% | -0.002% |