工银瑞信添慧债券A(006738)基金净值走势图
006738工银瑞信添慧债券A基金盘中估值图
(006738)工银瑞信添慧债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4141 | 1.4141 | -0.40% |
| 06-15 | 1.4198 | 1.4198 | 1.05% |
| 06-12 | 1.4051 | 1.4051 | 0.52% |
| 06-11 | 1.3979 | 1.3979 | 0.06% |
| 06-10 | 1.3971 | 1.3971 | -0.41% |
| 06-09 | 1.4029 | 1.4029 | 0.28% |
| 06-08 | 1.3990 | 1.3990 | -0.96% |
| 06-05 | 1.4126 | 1.4126 | -0.67% |
| 06-04 | 1.4221 | 1.4221 | -0.45% |
| 06-03 | 1.4285 | 1.4285 | -0.18% |
(006738)工银瑞信添慧债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.71% | -3.26% | -0.12% |
| 000962-东方钽业 | 1.93% | 5.34% | 0.103% |
| 600961-株冶集团 | 1.88% | 2.18% | 0.04% |
| 002379-宏桥控股 | 1.60% | -2.77% | -0.044% |
| 001203-大中矿业 | 1.08% | -9.02% | -0.097% |
| 600547-山东黄金 | 1.03% | -1.43% | -0.014% |
| 600988-赤峰黄金 | 0.92% | -1.99% | -0.018% |
| 600985-淮北矿业 | 0.90% | -5.02% | -0.045% |
| 601600-中国铝业 | 0.69% | -5.62% | -0.038% |
| 000683-博源化工 | 0.63% | -2.45% | -0.015% |