长江收益增强债券(003336)基金净值走势图
003336长江收益增强债券基金盘中估值图
(003336)长江收益增强债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4308 | 1.4798 | 0.09% |
| 06-15 | 1.4295 | 1.4785 | 0.64% |
| 06-12 | 1.4204 | 1.4694 | 0.23% |
| 06-11 | 1.4172 | 1.4662 | -0.10% |
| 06-10 | 1.4186 | 1.4676 | -0.44% |
| 06-09 | 1.4249 | 1.4739 | 0.30% |
| 06-08 | 1.4207 | 1.4697 | -0.59% |
| 06-05 | 1.4291 | 1.4781 | -0.37% |
| 06-04 | 1.4344 | 1.4834 | 0.02% |
| 06-03 | 1.4341 | 1.4831 | 0.05% |
(003336)长江收益增强债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.28% | -1.47% | -0.004% |
| 300308-中际旭创 | 0.27% | 1.24% | 0.003% |
| 601318-中国平安 | 0.27% | -0.60% | -0.001% |
| 600489-中金黄金 | 0.25% | -0.40% | -0.001% |
| 300408-三环集团 | 0.25% | 3.26% | 0.008% |
| 605117-德业股份 | 0.25% | -1.52% | -0.003% |
| 600039-四川路桥 | 0.24% | -1.20% | -0.002% |
| 002475-立讯精密 | 0.23% | -1.06% | -0.002% |
| 603259-药明康德 | 0.23% | -0.41% | 0% |
| 603225-新凤鸣 | 0.23% | -2.71% | -0.006% |