申万菱信汇元宝债券C(012627)基金净值走势图
012627申万菱信汇元宝债券C基金盘中估值图
(012627)申万菱信汇元宝债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6781 | 1.6781 | -0.18% |
| 06-15 | 1.6812 | 1.6812 | 1.47% |
| 06-12 | 1.6569 | 1.6569 | 0.62% |
| 06-11 | 1.6467 | 1.6467 | -0.03% |
| 06-10 | 1.6472 | 1.6472 | -0.91% |
| 06-09 | 1.6624 | 1.6624 | 0.89% |
| 06-08 | 1.6478 | 1.6478 | -0.42% |
| 06-05 | 1.6547 | 1.6547 | -0.60% |
| 06-04 | 1.6647 | 1.6647 | -0.03% |
| 06-03 | 1.6652 | 1.6652 | 0.16% |
(012627)申万菱信汇元宝债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 2.54% | -4.55% | -0.115% |
| 000657-中钨高新 | 2.03% | 6.44% | 0.13% |
| 000975-山金国际 | 1.94% | -2.26% | -0.043% |
| 688488-艾迪药业 | 1.92% | -1.50% | -0.028% |
| 600549-厦门钨业 | 1.76% | 10.00% | 0.176% |
| 600026-中远海能 | 1.37% | -7.01% | -0.096% |
| 002756-永兴材料 | 1.31% | -3.90% | -0.051% |
| 601336-新华保险 | 1.19% | -1.93% | -0.022% |
| 600160-巨化股份 | 1.10% | 0.24% | 0.002% |
| 600507-方大特钢 | 1.07% | -2.56% | -0.027% |