兴业恒益6个月持有期债券C(019944)基金净值走势图
019944兴业恒益6个月持有期债券C基金盘中估值图
(019944)兴业恒益6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1794 | 1.1794 | 0.08% |
| 06-15 | 1.1785 | 1.1785 | 0.28% |
| 06-12 | 1.1752 | 1.1752 | 0.01% |
| 06-11 | 1.1751 | 1.1751 | -0.01% |
| 06-10 | 1.1752 | 1.1752 | -0.12% |
| 06-09 | 1.1766 | 1.1766 | 0.19% |
| 06-08 | 1.1744 | 1.1744 | -0.20% |
| 06-05 | 1.1767 | 1.1767 | -0.26% |
| 06-04 | 1.1798 | 1.1798 | 0.02% |
| 06-03 | 1.1796 | 1.1796 | 0.11% |
(019944)兴业恒益6个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 0.26% | % | 0% |
| 600487-亨通光电 | 0.24% | -0.19% | 0% |
| 688041-海光信息 | 0.20% | -0.78% | -0.001% |
| 600397-江钨装备 | 0.19% | 8.15% | 0.015% |
| 601600-中国铝业 | 0.18% | -0.79% | -0.001% |
| 601899-紫金矿业 | 0.18% | 1.19% | 0.002% |
| 01530-三生制药 | 0.18% | % | 0% |
| 300308-中际旭创 | 0.16% | 0.44% | 0% |
| 00700-腾讯控股 | 0.16% | % | 0% |
| 688012-中微公司 | 0.15% | 3.38% | 0.005% |