前海开源祥和债券C(003219)基金净值走势图
003219前海开源祥和债券C基金盘中估值图
(003219)前海开源祥和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5736 | 1.6436 | -0.03% |
| 06-15 | 1.5740 | 1.6440 | 0.01% |
| 06-12 | 1.5738 | 1.6438 | 0.10% |
| 06-11 | 1.5722 | 1.6422 | -0.11% |
| 06-10 | 1.5740 | 1.6440 | -0.01% |
| 06-09 | 1.5742 | 1.6442 | -0.10% |
| 06-08 | 1.5757 | 1.6457 | -0.07% |
| 06-05 | 1.5768 | 1.6468 | -0.08% |
| 06-04 | 1.5781 | 1.6481 | 0.01% |
| 06-03 | 1.5779 | 1.6479 | -0.04% |
(003219)前海开源祥和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300037-新宙邦 | 0.81% | 0.32% | 0.002% |
| 601699-潞安环能 | 0.58% | -0.86% | -0.004% |
| 600546-山煤国际 | 0.57% | -0.79% | -0.004% |
| 601918-新集能源 | 0.57% | -0.11% | 0% |
| 603299-苏盐井神 | 0.54% | -0.50% | -0.002% |
| 002597-金禾实业 | 0.52% | -0.43% | -0.002% |
| 300806-斯迪克 | 0.51% | 1.00% | 0.005% |
| 603256-宏和科技 | 0.17% | 6.52% | 0.011% |
| 002156-通富微电 | 0.09% | 2.62% | 0.002% |
| 600859-王府井 | 0.07% | -0.87% | 0% |