安信长鑫增强债券E(023241)基金净值走势图
023241安信长鑫增强债券E基金盘中估值图
(023241)安信长鑫增强债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0428 | 1.0428 | -0.25% |
| 06-17 | 1.0454 | 1.0454 | -0.10% |
| 06-16 | 1.0464 | 1.0464 | -0.15% |
| 06-15 | 1.0480 | 1.0480 | -0.18% |
| 06-12 | 1.0499 | 1.0499 | 0.06% |
| 06-11 | 1.0493 | 1.0493 | 0.00% |
| 06-10 | 1.0493 | 1.0493 | -0.08% |
| 06-09 | 1.0501 | 1.0501 | -0.07% |
| 06-08 | 1.0508 | 1.0508 | -0.04% |
| 06-05 | 1.0512 | 1.0512 | -0.08% |
(023241)安信长鑫增强债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.17% | % | 0% |
| 000333-美的集团 | 0.68% | -1.54% | -0.01% |
| 002142-宁波银行 | 0.57% | -2.10% | -0.011% |
| 00688-中国海外发展 | 0.51% | % | 0% |
| 000786-北新建材 | 0.33% | -4.18% | -0.013% |
| 600690-海尔智家 | 0.32% | -5.08% | -0.016% |
| 01109-华润置地 | 0.28% | % | 0% |
| 03668-兖煤澳大利亚 | 0.27% | % | 0% |
| 600309-万华化学 | 0.27% | -2.46% | -0.006% |
| 000983-山西焦煤 | 0.26% | -5.21% | -0.013% |