信澳鑫泰6个月持有期债券A(021196)基金净值走势图
021196信澳鑫泰6个月持有期债券A基金盘中估值图
(021196)信澳鑫泰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 | 1.0511 | 1.0511 | -0.12% |
| 06-15 | 1.0524 | 1.0524 | 0.07% |
| 06-12 | 1.0517 | 1.0517 | 0.21% |
| 06-11 | 1.0495 | 1.0495 | -0.03% |
| 06-10 | 1.0498 | 1.0498 | -0.07% |
| 06-09 | 1.0505 | 1.0505 | 0.17% |
| 06-08 | 1.0487 | 1.0487 | -0.32% |
| 06-05 | 1.0521 | 1.0521 | -0.05% |
| 06-04 | 1.0526 | 1.0526 | -0.07% |
| 06-03 | 1.0533 | 1.0533 | -0.03% |
(021196)信澳鑫泰6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002020-京新药业 | 0.91% | -1.61% | -0.014% |
| 600030-中信证券 | 0.83% | 1.45% | 0.012% |
| 601166-兴业银行 | 0.54% | -0.88% | -0.004% |
| 600060-海信视像 | 0.52% | -2.33% | -0.012% |
| 600028-中国石化 | 0.51% | -0.40% | -0.002% |
| 000921-海信家电 | 0.50% | -0.56% | -0.002% |
| 601012-隆基绿能 | 0.41% | -0.60% | -0.002% |
| 000157-中联重科 | 0.40% | -0.66% | -0.002% |
| 002352-顺丰控股 | 0.40% | -3.36% | -0.013% |
| 600863-华能蒙电 | 0.38% | 0.88% | 0.003% |