兴证资管金麒麟兴享增利六个月持有期债券A(970204)基金净值走势图
970204兴证资管金麒麟兴享增利六个月持有期债券A基金盘中估值图
(970204)兴证资管金麒麟兴享增利六个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1307 | 1.1307 | 0.12% |
| 06-15 | 1.1293 | 1.1293 | 0.45% |
| 06-12 | 1.1242 | 1.1242 | 0.07% |
| 06-11 | 1.1234 | 1.1234 | -0.16% |
| 06-10 | 1.1252 | 1.1252 | -0.26% |
| 06-09 | 1.1281 | 1.1281 | 0.31% |
| 06-08 | 1.1246 | 1.1246 | -0.19% |
| 06-05 | 1.1267 | 1.1267 | -0.46% |
| 06-04 | 1.1319 | 1.1319 | 0.05% |
| 06-03 | 1.1313 | 1.1313 | 0.19% |
(970204)兴证资管金麒麟兴享增利六个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.61% | 0.69% | 0.004% |
| 300308-中际旭创 | 0.56% | -1.61% | -0.009% |
| 000807-云铝股份 | 0.47% | 0.00% | 0% |
| 600887-伊利股份 | 0.47% | 0.20% | 0% |
| 300502-新易盛 | 0.44% | -2.00% | -0.008% |
| 601939-建设银行 | 0.36% | 0.00% | 0% |
| 600426-华鲁恒升 | 0.30% | 0.00% | 0% |
| 601872-招商轮船 | 0.28% | 4.95% | 0.013% |
| 601600-中国铝业 | 0.27% | -0.40% | -0.001% |
| 600938-中国海油 | 0.26% | -0.80% | -0.002% |