招商民安增益债券C(008476)基金净值走势图
008476招商民安增益债券C基金盘中估值图
(008476)招商民安增益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3149 | 1.3149 | 0.00% |
| 06-17 | 1.3149 | 1.3149 | 0.27% |
| 06-16 | 1.3113 | 1.3113 | 0.10% |
| 06-15 | 1.3100 | 1.3100 | 0.85% |
| 06-12 | 1.2990 | 1.2990 | 0.44% |
| 06-11 | 1.2933 | 1.2933 | 0.12% |
| 06-10 | 1.2918 | 1.2918 | -0.47% |
| 06-09 | 1.2979 | 1.2979 | 0.51% |
| 06-08 | 1.2913 | 1.2913 | -0.82% |
| 06-05 | 1.3020 | 1.3020 | -0.35% |
(008476)招商民安增益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 1.28% | 7.49% | 0.095% |
| 600030-中信证券 | 0.75% | -2.96% | -0.022% |
| 600760-中航沈飞 | 0.71% | -2.06% | -0.014% |
| 002475-立讯精密 | 0.68% | 3.88% | 0.026% |
| 300760-迈瑞医疗 | 0.66% | -2.33% | -0.015% |
| 600309-万华化学 | 0.65% | -2.46% | -0.015% |
| 688510-航亚科技 | 0.59% | 3.10% | 0.018% |
| 000938-紫光股份 | 0.56% | 0.88% | 0.004% |
| 688099-晶晨股份 | 0.56% | 0.09% | 0% |
| 002027-分众传媒 | 0.53% | -1.95% | -0.01% |