招商享诚增强债券A(012818)基金净值走势图
012818招商享诚增强债券A基金盘中估值图
(012818)招商享诚增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1984 | 1.1984 | 0.07% |
| 06-15 | 1.1976 | 1.1976 | 0.12% |
| 06-12 | 1.1962 | 1.1962 | 0.51% |
| 06-11 | 1.1901 | 1.1901 | -0.05% |
| 06-10 | 1.1907 | 1.1907 | -0.32% |
| 06-09 | 1.1945 | 1.1945 | 0.08% |
| 06-08 | 1.1936 | 1.1936 | -0.84% |
| 06-05 | 1.2037 | 1.2037 | -0.27% |
| 06-04 | 1.2069 | 1.2069 | 0.25% |
| 06-03 | 1.2039 | 1.2039 | -0.12% |
(012818)招商享诚增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 4.03% | 0.30% | 0.012% |
| 600150-中国船舶 | 2.47% | 2.56% | 0.063% |
| 601058-赛轮轮胎 | 1.58% | -3.74% | -0.059% |
| 688009-中国通号 | 1.49% | -0.80% | -0.011% |
| 688543-国科军工 | 1.26% | 0.54% | 0.006% |
| 600482-中国动力 | 1.15% | 2.93% | 0.033% |
| 600760-中航沈飞 | 1.15% | -0.71% | -0.008% |
| 688281-华秦科技 | 1.08% | 2.10% | 0.022% |
| 002465-海格通信 | 1.05% | 0.43% | 0.004% |
| 603613-国联股份 | 0.85% | -1.04% | -0.008% |