信澳鑫安债券(LOF)A(166105)基金净值走势图
166105信澳鑫安债券(LOF)A基金盘中估值图
(166105)信澳鑫安债券(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0030 | 1.3810 | -0.40% |
| 06-12 | 1.0070 | 1.3850 | 0.40% |
| 06-11 | 1.0030 | 1.3810 | 0.00% |
| 06-10 | 1.0030 | 1.3810 | -0.30% |
| 06-09 | 1.0060 | 1.3840 | -0.40% |
| 06-08 | 1.0100 | 1.3880 | -0.20% |
| 06-05 | 1.0120 | 1.3900 | -0.20% |
| 06-04 | 1.0140 | 1.3920 | -0.29% |
| 06-03 | 1.0170 | 1.3950 | 0.30% |
| 06-02 | 1.0140 | 1.3920 | -0.10% |
(166105)信澳鑫安债券(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 0.99% | -2.41% | -0.023% |
| 002202-金风科技 | 0.96% | -0.42% | -0.004% |
| 600256-广汇能源 | 0.94% | -8.33% | -0.078% |
| 002487-大金重工 | 0.92% | -0.39% | -0.003% |
| 600938-中国海油 | 0.92% | -4.62% | -0.042% |
| 601898-中煤能源 | 0.78% | -8.71% | -0.067% |
| 000975-山金国际 | 0.72% | 4.93% | 0.035% |
| 601808-中海油服 | 0.68% | -0.96% | -0.006% |
| 300498-温氏股份 | 0.67% | 1.16% | 0.007% |
| 600188-兖矿能源 | 0.62% | -8.15% | -0.05% |