国金惠诚债券A(010249)基金净值走势图
010249国金惠诚债券A基金盘中估值图
(010249)国金惠诚债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1036 | 1.1036 | -0.08% |
| 06-15 | 1.1045 | 1.1045 | 0.35% |
| 06-12 | 1.1007 | 1.1007 | 0.23% |
| 06-11 | 1.0982 | 1.0982 | -0.06% |
| 06-10 | 1.0989 | 1.0989 | -0.27% |
| 06-09 | 1.1019 | 1.1019 | 0.19% |
| 06-08 | 1.0998 | 1.0998 | -0.45% |
| 06-05 | 1.1048 | 1.1048 | -0.31% |
| 06-04 | 1.1082 | 1.1082 | -0.24% |
| 06-03 | 1.1109 | 1.1109 | 0.02% |
(010249)国金惠诚债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002128-电投能源 | 0.44% | -7.56% | -0.033% |
| 601600-中国铝业 | 0.36% | -5.62% | -0.02% |
| 600309-万华化学 | 0.35% | -4.67% | -0.016% |
| 600926-杭州银行 | 0.32% | -1.04% | -0.003% |
| 600887-伊利股份 | 0.29% | -2.40% | -0.006% |
| 601225-陕西煤业 | 0.27% | -3.40% | -0.009% |
| 600547-山东黄金 | 0.27% | -1.43% | -0.003% |
| 603259-药明康德 | 0.25% | -1.22% | -0.003% |
| 000792-盐湖股份 | 0.24% | -2.75% | -0.006% |
| 002142-宁波银行 | 0.24% | -1.62% | -0.003% |