大成元鸿锦利债券A(023657)基金净值走势图
023657大成元鸿锦利债券A基金盘中估值图
(023657)大成元鸿锦利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0020 | 1.0020 | 0.35% |
| 06-15 | 0.9985 | 0.9985 | 0.85% |
| 06-12 | 0.9901 | 0.9901 | -0.17% |
| 06-11 | 0.9918 | 0.9918 | -0.01% |
| 06-10 | 0.9919 | 0.9919 | -0.28% |
| 06-09 | 0.9947 | 0.9947 | 1.01% |
| 06-08 | 0.9848 | 0.9848 | -1.00% |
| 06-05 | 0.9947 | 0.9947 | 0.04% |
| 06-04 | 0.9943 | 0.9943 | 0.06% |
| 06-03 | 0.9937 | 0.9937 | -0.17% |
(023657)大成元鸿锦利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301011-华立科技 | 3.08% | 0.88% | 0.027% |
| 300133-华策影视 | 2.77% | 0.00% | 0% |
| 688439-振华风光 | 2.26% | 1.87% | 0.042% |
| 300613-富瀚微 | 2.25% | 4.81% | 0.108% |
| 301033-迈普医学 | 2.00% | -2.37% | -0.047% |
| 688458-美芯晟 | 1.92% | 5.04% | 0.096% |
| 300782-卓胜微 | 1.50% | 1.09% | 0.016% |
| 688789-宏华数科 | 1.26% | -3.10% | -0.039% |
| 688696-极米科技 | 1.06% | -0.60% | -0.006% |
| 301367-瑞迈特 | 0.67% | -1.37% | -0.009% |