前海开源祥和债券A(003218)基金净值走势图
003218前海开源祥和债券A基金盘中估值图
(003218)前海开源祥和债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6157 | 1.6857 | -0.02% |
| 06-15 | 1.6161 | 1.6861 | 0.01% |
| 06-12 | 1.6159 | 1.6859 | 0.11% |
| 06-11 | 1.6142 | 1.6842 | -0.11% |
| 06-10 | 1.6160 | 1.6860 | -0.01% |
| 06-09 | 1.6162 | 1.6862 | -0.09% |
| 06-08 | 1.6177 | 1.6877 | -0.07% |
| 06-05 | 1.6188 | 1.6888 | -0.09% |
| 06-04 | 1.6202 | 1.6902 | 0.01% |
| 06-03 | 1.6200 | 1.6900 | -0.04% |
(003218)前海开源祥和债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300037-新宙邦 | 0.81% | -2.92% | -0.023% |
| 601699-潞安环能 | 0.58% | 0.00% | 0% |
| 600546-山煤国际 | 0.57% | -0.16% | 0% |
| 601918-新集能源 | 0.57% | -0.53% | -0.003% |
| 603299-苏盐井神 | 0.54% | 0.00% | 0% |
| 002597-金禾实业 | 0.52% | -0.05% | 0% |
| 300806-斯迪克 | 0.51% | -3.49% | -0.017% |
| 603256-宏和科技 | 0.17% | 1.77% | 0.003% |
| 002156-通富微电 | 0.09% | -0.33% | 0% |
| 600859-王府井 | 0.07% | 1.16% | 0% |