中金恒宁债券发起A(025272)基金净值走势图
025272中金恒宁债券发起A基金盘中估值图
(025272)中金恒宁债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0196 | 1.0196 | 0.00% |
| 06-15 | 1.0196 | 1.0196 | 0.41% |
| 06-12 | 1.0154 | 1.0154 | 0.26% |
| 06-11 | 1.0128 | 1.0128 | -0.15% |
| 06-10 | 1.0143 | 1.0143 | -0.08% |
| 06-09 | 1.0151 | 1.0151 | 0.24% |
| 06-08 | 1.0127 | 1.0127 | -0.46% |
| 06-05 | 1.0174 | 1.0174 | -0.17% |
| 06-04 | 1.0191 | 1.0191 | -0.17% |
| 06-03 | 1.0208 | 1.0208 | -0.13% |
(025272)中金恒宁债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603558-健盛集团 | 0.98% | -1.60% | -0.015% |
| 300012-华测检测 | 0.70% | -0.57% | -0.003% |
| 300750-宁德时代 | 0.65% | -0.33% | -0.002% |
| 002293-罗莱生活 | 0.63% | 0.79% | 0.004% |
| 603288-海天味业 | 0.53% | -1.07% | -0.005% |
| 002948-青岛银行 | 0.48% | 0.00% | 0% |
| 603365-水星家纺 | 0.48% | -0.97% | -0.004% |
| 300685-艾德生物 | 0.43% | 0.12% | 0% |
| 301035-润丰股份 | 0.35% | 0.42% | 0.001% |
| 000792-盐湖股份 | 0.32% | 0.96% | 0.003% |