中金恒新90天持有债券发起(018481)基金净值走势图
018481中金恒新90天持有债券发起基金盘中估值图
(018481)中金恒新90天持有债券发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1124 | 1.1124 | -0.01% |
| 06-15 | 1.1125 | 1.1125 | 0.39% |
| 06-12 | 1.1082 | 1.1082 | 0.27% |
| 06-11 | 1.1052 | 1.1052 | -0.14% |
| 06-10 | 1.1068 | 1.1068 | -0.07% |
| 06-09 | 1.1076 | 1.1076 | 0.20% |
| 06-08 | 1.1054 | 1.1054 | -0.46% |
| 06-05 | 1.1105 | 1.1105 | -0.15% |
| 06-04 | 1.1122 | 1.1122 | -0.17% |
| 06-03 | 1.1141 | 1.1141 | -0.17% |
(018481)中金恒新90天持有债券发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603558-健盛集团 | 1.02% | 0.00% | 0% |
| 300750-宁德时代 | 0.65% | 1.07% | 0.006% |
| 002293-罗莱生活 | 0.58% | 0.00% | 0% |
| 603288-海天味业 | 0.54% | -0.27% | -0.001% |
| 300012-华测检测 | 0.51% | 0.00% | 0% |
| 603365-水星家纺 | 0.49% | -2.04% | -0.009% |
| 002948-青岛银行 | 0.47% | 0.52% | 0.002% |
| 300685-艾德生物 | 0.44% | -0.18% | 0% |
| 301035-润丰股份 | 0.36% | 0.16% | 0% |
| 002850-科达利 | 0.30% | -1.45% | -0.004% |