摩根恒鑫债券A(022842)基金净值走势图
022842摩根恒鑫债券A基金盘中估值图
(022842)摩根恒鑫债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0683 | 1.0683 | 0.01% |
| 06-15 | 1.0682 | 1.0682 | 0.02% |
| 06-12 | 1.0680 | 1.0680 | 0.03% |
| 06-11 | 1.0677 | 1.0677 | -0.05% |
| 06-10 | 1.0682 | 1.0682 | 0.01% |
| 06-09 | 1.0681 | 1.0681 | 0.05% |
| 06-08 | 1.0676 | 1.0676 | -0.08% |
| 06-05 | 1.0685 | 1.0685 | -0.03% |
| 06-04 | 1.0688 | 1.0688 | 0.01% |
| 06-03 | 1.0687 | 1.0687 | 0.01% |
(022842)摩根恒鑫债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 0.84% | -1.30% | -0.01% |
| 300390-天华新能 | 0.65% | -3.81% | -0.024% |
| 001203-大中矿业 | 0.32% | -9.02% | -0.028% |
| 002756-永兴材料 | 0.24% | -3.90% | -0.009% |
| 600160-巨化股份 | 0.22% | 0.24% | 0% |
| 600089-特变电工 | 0.17% | 1.26% | 0.002% |
| 002126-银轮股份 | 0.14% | 2.89% | 0.004% |
| 600259-中稀有色 | 0.12% | 6.25% | 0.007% |
| 688343-云天励飞-U | 0.12% | 15.04% | 0.018% |
| 002001-新 和 成 | 0.05% | -8.56% | -0.004% |