申万菱信汇元宝债券A(012626)基金净值走势图
012626申万菱信汇元宝债券A基金盘中估值图
(012626)申万菱信汇元宝债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9795 | 0.9795 | -0.18% |
| 06-15 | 0.9813 | 0.9813 | 1.47% |
| 06-12 | 0.9671 | 0.9671 | 0.61% |
| 06-11 | 0.9612 | 0.9612 | -0.03% |
| 06-10 | 0.9615 | 0.9615 | -0.91% |
| 06-09 | 0.9703 | 0.9703 | 0.88% |
| 06-08 | 0.9618 | 0.9618 | -0.41% |
| 06-05 | 0.9658 | 0.9658 | -0.60% |
| 06-04 | 0.9716 | 0.9716 | -0.03% |
| 06-03 | 0.9719 | 0.9719 | 0.16% |
(012626)申万菱信汇元宝债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 2.54% | 4.40% | 0.111% |
| 000657-中钨高新 | 2.03% | -3.21% | -0.065% |
| 000975-山金国际 | 1.94% | 1.06% | 0.02% |
| 688488-艾迪药业 | 1.92% | 0.88% | 0.016% |
| 600549-厦门钨业 | 1.76% | 3.10% | 0.054% |
| 600026-中远海能 | 1.37% | 10.00% | 0.137% |
| 002756-永兴材料 | 1.31% | -1.48% | -0.019% |
| 601336-新华保险 | 1.19% | -0.37% | -0.004% |
| 600160-巨化股份 | 1.10% | 2.14% | 0.023% |
| 600507-方大特钢 | 1.07% | -1.67% | -0.017% |