招商民安增益债券A(008475)基金净值走势图
008475招商民安增益债券A基金盘中估值图
(008475)招商民安增益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3617 | 1.3617 | 0.11% |
| 06-15 | 1.3602 | 1.3602 | 0.85% |
| 06-12 | 1.3488 | 1.3488 | 0.45% |
| 06-11 | 1.3428 | 1.3428 | 0.11% |
| 06-10 | 1.3413 | 1.3413 | -0.47% |
| 06-09 | 1.3476 | 1.3476 | 0.51% |
| 06-08 | 1.3407 | 1.3407 | -0.82% |
| 06-05 | 1.3518 | 1.3518 | -0.35% |
| 06-04 | 1.3565 | 1.3565 | -0.32% |
| 06-03 | 1.3609 | 1.3609 | -0.17% |
(008475)招商民安增益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 1.28% | -1.23% | -0.015% |
| 600030-中信证券 | 0.75% | 0.18% | 0.001% |
| 600760-中航沈飞 | 0.71% | -0.47% | -0.003% |
| 002475-立讯精密 | 0.68% | -0.07% | 0% |
| 300760-迈瑞医疗 | 0.66% | -0.07% | 0% |
| 600309-万华化学 | 0.65% | -0.10% | 0% |
| 688510-航亚科技 | 0.59% | 1.79% | 0.01% |
| 000938-紫光股份 | 0.56% | -0.93% | -0.005% |
| 688099-晶晨股份 | 0.56% | -1.14% | -0.006% |
| 002027-分众传媒 | 0.53% | 0.00% | 0% |