中海增强收益债券A(395011)基金净值走势图
395011中海增强收益债券A基金盘中估值图
(395011)中海增强收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2440 | 1.6960 | 0.08% |
| 06-12 | 1.2430 | 1.6950 | 0.24% |
| 06-11 | 1.2400 | 1.6920 | -0.16% |
| 06-10 | 1.2420 | 1.6940 | 0.08% |
| 06-09 | 1.2410 | 1.6930 | 0.00% |
| 06-08 | 1.2410 | 1.6930 | -0.16% |
| 06-05 | 1.2430 | 1.6950 | 0.00% |
| 06-04 | 1.2430 | 1.6950 | -0.16% |
| 06-03 | 1.2450 | 1.6970 | 0.08% |
| 06-02 | 1.2440 | 1.6960 | -0.08% |
(395011)中海增强收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.06% | -1.21% | -0.012% |
| 000999-华润三九 | 0.94% | -1.22% | -0.011% |
| 300146-汤臣倍健 | 0.90% | -2.10% | -0.018% |
| 000538-云南白药 | 0.82% | -1.48% | -0.012% |
| 600845-宝信软件 | 0.79% | -0.16% | -0.001% |
| 600754-锦江酒店 | 0.74% | -0.79% | -0.005% |
| 600309-万华化学 | 0.71% | -4.67% | -0.033% |
| 601699-潞安环能 | 0.62% | -0.57% | -0.003% |
| 601318-中国平安 | 0.59% | -2.29% | -0.013% |
| 600827-百联股份 | 0.59% | -0.61% | -0.003% |