兴业恒泰债券A(023811)基金净值走势图
023811兴业恒泰债券A基金盘中估值图
(023811)兴业恒泰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0341 | 1.0341 | 0.12% |
| 06-15 | 1.0329 | 1.0329 | 0.59% |
| 06-12 | 1.0268 | 1.0268 | 0.04% |
| 06-11 | 1.0264 | 1.0264 | 0.05% |
| 06-10 | 1.0259 | 1.0259 | -0.16% |
| 06-09 | 1.0275 | 1.0275 | 0.47% |
| 06-08 | 1.0227 | 1.0227 | -0.39% |
| 06-05 | 1.0267 | 1.0267 | -0.51% |
| 06-04 | 1.0320 | 1.0320 | 0.02% |
| 06-03 | 1.0318 | 1.0318 | 0.19% |
(023811)兴业恒泰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.46% | -1.20% | -0.005% |
| 000333-美的集团 | 0.39% | 0.01% | 0% |
| 300502-新易盛 | 0.38% | -0.60% | -0.002% |
| 600397-江钨装备 | 0.35% | 2.52% | 0.008% |
| 601600-中国铝业 | 0.35% | -0.20% | 0% |
| 000977-浪潮信息 | 0.34% | -1.11% | -0.003% |
| 600522-中天科技 | 0.33% | -2.77% | -0.009% |
| 00700-腾讯控股 | 0.32% | % | 0% |
| 688809-强一股份 | 0.29% | -1.92% | -0.005% |
| 300274-阳光电源 | 0.26% | -1.63% | -0.004% |