长城悦享回报债券C(011898)基金净值走势图
011898长城悦享回报债券C基金盘中估值图
(011898)长城悦享回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8492 | 0.8492 | -0.05% |
| 06-15 | 0.8496 | 0.8496 | 0.37% |
| 06-12 | 0.8465 | 0.8465 | 0.09% |
| 06-11 | 0.8457 | 0.8457 | -0.07% |
| 06-10 | 0.8463 | 0.8463 | -0.25% |
| 06-09 | 0.8484 | 0.8484 | 0.24% |
| 06-08 | 0.8464 | 0.8464 | -0.40% |
| 06-05 | 0.8498 | 0.8498 | -0.48% |
| 06-04 | 0.8539 | 0.8539 | -0.18% |
| 06-03 | 0.8554 | 0.8554 | 0.04% |
(011898)长城悦享回报债券C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% | 0.00% | 0% |
| 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% | 0.00% | 0% |
| 300750-宁德时代 | 0.49% | 0.00% | 0% |
| 06886-华泰证券 | 0.48% | % | 0% |
| 600111-北方稀土 | 0.45% | 0.00% | 0% |