招商安阳债券C(010431)基金净值走势图
010431招商安阳债券C基金盘中估值图
(010431)招商安阳债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0176 | 1.2659 | -0.40% |
| 06-15 | 1.0217 | 1.2700 | 0.55% |
| 06-12 | 1.0161 | 1.2644 | 0.68% |
| 06-11 | 1.0092 | 1.2575 | -0.17% |
| 06-10 | 1.0109 | 1.2592 | -0.27% |
| 06-09 | 1.0136 | 1.2619 | 0.19% |
| 06-08 | 1.0117 | 1.2600 | -0.54% |
| 06-05 | 1.0172 | 1.2655 | -0.23% |
| 06-04 | 1.0195 | 1.2678 | -0.23% |
| 06-03 | 1.0218 | 1.2701 | -0.21% |
(010431)招商安阳债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.55% | % | 0% |
| 000425-徐工机械 | 0.51% | -0.86% | -0.004% |
| 002648-卫星化学 | 0.50% | -4.04% | -0.02% |
| 000786-北新建材 | 0.47% | -1.67% | -0.007% |
| 603737-三棵树 | 0.39% | -1.81% | -0.007% |
| 603129-春风动力 | 0.39% | 2.21% | 0.008% |
| 002311-海大集团 | 0.38% | -4.24% | -0.016% |
| 301367-瑞迈特 | 0.35% | -1.37% | -0.004% |
| 603885-吉祥航空 | 0.35% | -3.09% | -0.01% |
| 000960-锡业股份 | 0.33% | 0.53% | 0.001% |