长城悦享回报债券A(011897)基金净值走势图
011897长城悦享回报债券A基金盘中估值图
(011897)长城悦享回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8663 | 0.8663 | -0.06% |
| 06-15 | 0.8668 | 0.8668 | 0.38% |
| 06-12 | 0.8635 | 0.8635 | 0.09% |
| 06-11 | 0.8627 | 0.8627 | -0.07% |
| 06-10 | 0.8633 | 0.8633 | -0.24% |
| 06-09 | 0.8654 | 0.8654 | 0.23% |
| 06-08 | 0.8634 | 0.8634 | -0.39% |
| 06-05 | 0.8668 | 0.8668 | -0.48% |
| 06-04 | 0.8710 | 0.8710 | -0.18% |
| 06-03 | 0.8726 | 0.8726 | 0.05% |
(011897)长城悦享回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 0.99% | % | 0% |
| 600901-江苏金租 | 0.85% | -0.93% | -0.007% |
| 00700-腾讯控股 | 0.75% | % | 0% |
| 000719-中原传媒 | 0.73% | 0.00% | 0% |
| 01378-中国宏桥 | 0.68% | % | 0% |
| 00981-中芯国际 | 0.59% | % | 0% |
| 600098-广州发展 | 0.51% | 0.43% | 0.002% |
| 300750-宁德时代 | 0.49% | 1.36% | 0.006% |
| 06886-华泰证券 | 0.48% | % | 0% |
| 600111-北方稀土 | 0.45% | 2.99% | 0.013% |