山证资管裕享增强债券发起式E(023783)基金净值走势图
023783山证资管裕享增强债券发起式E基金盘中估值图
(023783)山证资管裕享增强债券发起式E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1888 | 1.1888 | 0.56% |
| 06-15 | 1.1822 | 1.1822 | 1.52% |
| 06-12 | 1.1645 | 1.1645 | 0.16% |
| 06-11 | 1.1626 | 1.1626 | -0.27% |
| 06-10 | 1.1657 | 1.1657 | -0.67% |
| 06-09 | 1.1736 | 1.1736 | 0.80% |
| 06-08 | 1.1643 | 1.1643 | -0.48% |
| 06-05 | 1.1699 | 1.1699 | -0.86% |
| 06-04 | 1.1800 | 1.1800 | 0.11% |
| 06-03 | 1.1787 | 1.1787 | 0.86% |
(023783)山证资管裕享增强债券发起式E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 1.97% | 1.57% | 0.03% |
| 300308-中际旭创 | 1.90% | 0.25% | 0.004% |
| 300394-天孚通信 | 1.34% | 6.45% | 0.086% |
| 600183-生益科技 | 0.91% | 7.81% | 0.071% |
| 002463-沪电股份 | 0.85% | 5.14% | 0.043% |
| 601899-紫金矿业 | 0.55% | -3.26% | -0.017% |
| 00700-腾讯控股 | 0.48% | % | 0% |
| 002837-英维克 | 0.47% | 3.77% | 0.017% |
| 000988-华工科技 | 0.46% | 1.88% | 0.008% |
| 688676-金盘科技 | 0.42% | 6.66% | 0.027% |