鑫元浩鑫增强债券A(018682)基金净值走势图
018682鑫元浩鑫增强债券A基金盘中估值图
(018682)鑫元浩鑫增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0721 | 1.0721 | -0.26% |
| 06-12 | 1.0749 | 1.0749 | 0.20% |
| 06-11 | 1.0728 | 1.0728 | -0.13% |
| 06-10 | 1.0742 | 1.0742 | -0.23% |
| 06-09 | 1.0767 | 1.0767 | -0.14% |
| 06-08 | 1.0782 | 1.0782 | -0.13% |
| 06-05 | 1.0796 | 1.0796 | -0.15% |
| 06-04 | 1.0812 | 1.0812 | 0.01% |
| 06-03 | 1.0811 | 1.0811 | -0.05% |
| 06-02 | 1.0816 | 1.0816 | -0.07% |
(018682)鑫元浩鑫增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 0.56% | -0.55% | -0.003% |
| 600188-兖矿能源 | 0.54% | -8.15% | -0.044% |
| 01171-兖矿能源 | 0.52% | % | 0% |
| 01919-中远海控 | 0.51% | % | 0% |
| 601225-陕西煤业 | 0.44% | -6.44% | -0.028% |
| 601088-中国神华 | 0.43% | -5.96% | -0.025% |
| 600985-淮北矿业 | 0.40% | -1.62% | -0.006% |
| 000651-格力电器 | 0.36% | -1.74% | -0.006% |
| 002032-苏 泊 尔 | 0.35% | -0.31% | -0.001% |
| 01088-中国神华 | 0.30% | % | 0% |