银华盛泓债券E(026017)基金净值走势图
026017银华盛泓债券E基金盘中估值图
(026017)银华盛泓债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0973 | 1.0973 | -0.17% |
| 06-15 | 1.0992 | 1.0992 | 0.05% |
| 06-12 | 1.0987 | 1.0987 | 0.26% |
| 06-11 | 1.0958 | 1.0958 | 0.05% |
| 06-10 | 1.0953 | 1.0953 | 0.09% |
| 06-09 | 1.0943 | 1.0943 | 0.05% |
| 06-08 | 1.0938 | 1.0938 | -0.21% |
| 06-05 | 1.0961 | 1.0961 | -0.12% |
| 06-04 | 1.0974 | 1.0974 | -0.20% |
| 06-03 | 1.0996 | 1.0996 | -0.36% |
(026017)银华盛泓债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603939-益丰药房 | 1.21% | -3.40% | -0.041% |
| 00700-腾讯控股 | 1.10% | % | 0% |
| 603606-东方电缆 | 0.97% | -1.19% | -0.011% |
| 03958-东方证券 | 0.93% | % | 0% |
| 09988-阿里巴巴-W | 0.85% | % | 0% |
| 002850-科达利 | 0.75% | 6.14% | 0.046% |
| 300037-新宙邦 | 0.71% | 3.90% | 0.027% |
| 600887-伊利股份 | 0.64% | -2.40% | -0.015% |
| 600612-老凤祥 | 0.63% | -1.23% | -0.007% |
| 300750-宁德时代 | 0.63% | 1.36% | 0.008% |