湘财鑫享债券A(017809)基金净值走势图
017809湘财鑫享债券A基金盘中估值图
(017809)湘财鑫享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0673 | 1.0673 | 0.02% |
| 06-15 | 1.0671 | 1.0671 | 0.41% |
| 06-12 | 1.0627 | 1.0627 | 0.31% |
| 06-11 | 1.0594 | 1.0594 | -0.08% |
| 06-10 | 1.0603 | 1.0603 | -0.17% |
| 06-09 | 1.0621 | 1.0621 | 0.14% |
| 06-08 | 1.0606 | 1.0606 | -0.46% |
| 06-05 | 1.0655 | 1.0655 | -0.15% |
| 06-04 | 1.0671 | 1.0671 | -0.16% |
| 06-03 | 1.0688 | 1.0688 | -0.06% |
(017809)湘财鑫享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 1.60% | -1.47% | -0.023% |
| 601138-工业富联 | 1.38% | -0.68% | -0.009% |
| 300153-科泰电源 | 1.38% | 2.65% | 0.036% |
| 002335-科华数据 | 1.29% | -0.51% | -0.006% |
| 300033-同花顺 | 1.07% | 2.77% | 0.029% |
| 688008-澜起科技 | 1.05% | 1.70% | 0.017% |
| 688220-翱捷科技-U | 0.91% | 1.87% | 0.017% |
| 300442-润泽科技 | 0.87% | 1.04% | 0.009% |
| 688668-鼎通科技 | 0.49% | -7.39% | -0.036% |
| 603986-兆易创新 | 0.43% | 2.85% | 0.012% |