信澳鑫安债券(LOF)C(021130)基金净值走势图
021130信澳鑫安债券(LOF)C基金盘中估值图
(021130)信澳鑫安债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0120 | 1.0640 | 0.40% |
| 06-11 | 1.0080 | 1.0600 | 0.10% |
| 06-10 | 1.0070 | 1.0590 | -0.40% |
| 06-09 | 1.0110 | 1.0630 | -0.39% |
| 06-08 | 1.0150 | 1.0670 | -0.20% |
| 06-05 | 1.0170 | 1.0690 | -0.20% |
| 06-04 | 1.0190 | 1.0710 | -0.20% |
| 06-03 | 1.0210 | 1.0730 | 0.20% |
| 06-02 | 1.0190 | 1.0710 | -0.10% |
| 06-01 | 1.0200 | 1.0720 | 0.39% |
(021130)信澳鑫安债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 0.99% | -2.41% | -0.023% |
| 002202-金风科技 | 0.96% | -0.42% | -0.004% |
| 600256-广汇能源 | 0.94% | -8.33% | -0.078% |
| 002487-大金重工 | 0.92% | -0.39% | -0.003% |
| 600938-中国海油 | 0.92% | -4.62% | -0.042% |
| 601898-中煤能源 | 0.78% | -8.71% | -0.067% |
| 000975-山金国际 | 0.72% | 4.93% | 0.035% |
| 601808-中海油服 | 0.68% | -0.96% | -0.006% |
| 300498-温氏股份 | 0.67% | 1.16% | 0.007% |
| 600188-兖矿能源 | 0.62% | -8.15% | -0.05% |