鑫元睿鑫添益债券C(022409)基金净值走势图
022409鑫元睿鑫添益债券C基金盘中估值图
(022409)鑫元睿鑫添益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0753 | 1.0753 | 0.37% |
| 06-15 | 1.0713 | 1.0713 | 1.12% |
| 06-12 | 1.0594 | 1.0594 | 0.11% |
| 06-11 | 1.0582 | 1.0582 | -0.05% |
| 06-10 | 1.0587 | 1.0587 | -0.54% |
| 06-09 | 1.0645 | 1.0645 | 0.42% |
| 06-08 | 1.0600 | 1.0600 | -0.56% |
| 06-05 | 1.0660 | 1.0660 | -0.40% |
| 06-04 | 1.0703 | 1.0703 | 0.02% |
| 06-03 | 1.0701 | 1.0701 | 0.06% |
(022409)鑫元睿鑫添益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688600-皖仪科技 | 2.24% | 4.71% | 0.105% |
| 300022-吉峰科技 | 1.81% | -1.30% | -0.023% |
| 688256-寒武纪 | 1.60% | -2.10% | -0.033% |
| 300750-宁德时代 | 1.53% | 1.36% | 0.02% |
| 688072-拓荆科技 | 1.27% | -2.07% | -0.026% |
| 600562-国睿科技 | 1.24% | -0.09% | -0.001% |
| 002558-巨人网络 | 1.10% | -0.12% | -0.001% |
| 300136-信维通信 | 1.00% | 2.52% | 0.025% |
| 002019-亿帆医药 | 0.96% | -1.59% | -0.015% |
| 603966-法兰泰克 | 0.91% | -1.51% | -0.013% |