新华双利债券E(021992)基金净值走势图
021992新华双利债券E基金盘中估值图
(021992)新华双利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2397 | 1.2397 | 0.82% |
| 06-12 | 1.2296 | 1.2296 | 0.20% |
| 06-11 | 1.2271 | 1.2271 | -0.02% |
| 06-10 | 1.2273 | 1.2273 | -0.30% |
| 06-09 | 1.2310 | 1.2310 | 0.69% |
| 06-08 | 1.2226 | 1.2226 | -0.50% |
| 06-05 | 1.2287 | 1.2287 | -0.33% |
| 06-04 | 1.2328 | 1.2328 | 0.08% |
| 06-03 | 1.2318 | 1.2318 | 0.21% |
| 06-02 | 1.2292 | 1.2292 | 0.31% |
(021992)新华双利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688266-泽璟制药-U | 0.42% | 0.30% | 0.001% |
| 688002-睿创微纳 | 0.39% | -0.67% | -0.002% |
| 301200-大族数控 | 0.38% | 7.10% | 0.026% |
| 688183-生益电子 | 0.36% | 4.36% | 0.015% |
| 688120-华海清科 | 0.35% | 0.93% | 0.003% |
| 605117-德业股份 | 0.35% | 1.45% | 0.005% |
| 688578-艾力斯 | 0.35% | -1.12% | -0.003% |
| 600378-昊华科技 | 0.34% | 3.07% | 0.01% |
| 688213-思特威-W | 0.34% | 1.54% | 0.005% |
| 000893-亚钾国际 | 0.32% | -9.99% | -0.031% |