信澳鑫瑞6个月持有期债券A(018784)基金净值走势图
018784信澳鑫瑞6个月持有期债券A基金盘中估值图
(018784)信澳鑫瑞6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1122 | 1.1122 | 0.12% |
| 06-15 | 1.1109 | 1.1109 | 0.43% |
| 06-12 | 1.1061 | 1.1061 | 0.00% |
| 06-11 | 1.1061 | 1.1061 | -0.05% |
| 06-10 | 1.1066 | 1.1066 | -0.21% |
| 06-09 | 1.1089 | 1.1089 | 0.42% |
| 06-08 | 1.1043 | 1.1043 | -0.33% |
| 06-05 | 1.1080 | 1.1080 | -0.54% |
| 06-04 | 1.1140 | 1.1140 | 0.08% |
| 06-03 | 1.1131 | 1.1131 | 0.29% |
(018784)信澳鑫瑞6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.26% | -1.61% | -0.004% |
| 002837-英维克 | 0.23% | -2.04% | -0.004% |
| 603444-吉比特 | 0.17% | 0.16% | 0% |
| 000600-建投能源 | 0.15% | 0.48% | 0% |
| 002039-黔源电力 | 0.15% | 0.00% | 0% |
| 000422-湖北宜化 | 0.15% | -0.07% | 0% |
| 603233-大参林 | 0.14% | -0.36% | 0% |
| 000650-仁和药业 | 0.14% | 0.38% | 0% |
| 600267-XD海正药 | 0.14% | -0.72% | -0.001% |
| 000506-招金黄金 | 0.14% | -2.30% | -0.003% |