大成元吉增利债券A(010927)基金净值走势图
010927大成元吉增利债券A基金盘中估值图
(010927)大成元吉增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1423 | 1.1423 | -0.10% |
| 06-15 | 1.1434 | 1.1434 | 0.32% |
| 06-12 | 1.1397 | 1.1397 | 0.23% |
| 06-11 | 1.1371 | 1.1371 | 0.03% |
| 06-10 | 1.1368 | 1.1368 | -0.12% |
| 06-09 | 1.1382 | 1.1382 | 0.32% |
| 06-08 | 1.1346 | 1.1346 | -0.27% |
| 06-05 | 1.1377 | 1.1377 | -0.16% |
| 06-04 | 1.1395 | 1.1395 | -0.12% |
| 06-03 | 1.1409 | 1.1409 | -0.12% |
(010927)大成元吉增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601665-齐鲁银行 | 1.63% | -1.09% | -0.017% |
| 600176-中国巨石 | 1.62% | 8.46% | 0.137% |
| 601077-XD渝农商 | 1.22% | 0.30% | 0.003% |
| 000338-潍柴动力 | 0.84% | -4.32% | -0.036% |
| 00939-建设银行 | 0.80% | % | 0% |
| 300677-英科医疗 | 0.78% | -8.43% | -0.065% |
| 03618-重庆农村商 | 0.63% | % | 0% |
| 603995-甬金股份 | 0.59% | 0.19% | 0.001% |
| 600298-安琪酵母 | 0.58% | -2.42% | -0.014% |
| 603619-中曼石油 | 0.58% | -2.22% | -0.012% |