嘉合磐通债券A(001957)基金净值走势图
001957嘉合磐通债券A基金盘中估值图
(001957)嘉合磐通债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1691 | 1.4391 | -0.10% |
| 06-15 | 1.1703 | 1.4403 | 0.30% |
| 06-12 | 1.1668 | 1.4368 | 0.22% |
| 06-11 | 1.1642 | 1.4342 | -0.05% |
| 06-10 | 1.1648 | 1.4348 | -0.14% |
| 06-09 | 1.1664 | 1.4364 | 0.17% |
| 06-08 | 1.1644 | 1.4344 | -0.38% |
| 06-05 | 1.1688 | 1.4388 | -0.15% |
| 06-04 | 1.1706 | 1.4406 | -0.15% |
| 06-03 | 1.1723 | 1.4423 | -0.24% |
(001957)嘉合磐通债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.77% | -3.26% | -0.057% |
| 600428-中远海特 | 1.22% | -3.17% | -0.038% |
| 000426-兴业银锡 | 1.09% | -0.62% | -0.006% |
| 688331-荣昌生物 | 1.05% | -4.22% | -0.044% |
| 002422-科伦药业 | 0.94% | -1.34% | -0.012% |
| 002028-思源电气 | 0.82% | -1.98% | -0.016% |
| 002353-杰瑞股份 | 0.79% | -1.52% | -0.012% |
| 603699-纽威股份 | 0.79% | 1.93% | 0.015% |
| 688796-百奥赛图 | 0.76% | -0.98% | -0.007% |
| 002653-海思科 | 0.74% | -1.35% | -0.009% |