招商享诚增强债券C(012819)基金净值走势图
012819招商享诚增强债券C基金盘中估值图
(012819)招商享诚增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1764 | 1.1764 | 0.06% |
| 06-15 | 1.1757 | 1.1757 | 0.12% |
| 06-12 | 1.1743 | 1.1743 | 0.50% |
| 06-11 | 1.1684 | 1.1684 | -0.05% |
| 06-10 | 1.1690 | 1.1690 | -0.32% |
| 06-09 | 1.1727 | 1.1727 | 0.07% |
| 06-08 | 1.1719 | 1.1719 | -0.84% |
| 06-05 | 1.1818 | 1.1818 | -0.27% |
| 06-04 | 1.1850 | 1.1850 | 0.25% |
| 06-03 | 1.1820 | 1.1820 | -0.12% |
(012819)招商享诚增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 4.03% | 0.00% | 0% |
| 600150-中国船舶 | 2.47% | -0.58% | -0.014% |
| 601058-赛轮轮胎 | 1.58% | -0.73% | -0.011% |
| 688009-中国通号 | 1.49% | -0.40% | -0.005% |
| 688543-国科军工 | 1.26% | 0.32% | 0.004% |
| 600482-中国动力 | 1.15% | 1.62% | 0.018% |
| 600760-中航沈飞 | 1.15% | -0.47% | -0.005% |
| 688281-华秦科技 | 1.08% | 0.10% | 0.001% |
| 002465-海格通信 | 1.05% | 0.00% | 0% |
| 603613-国联股份 | 0.85% | 0.00% | 0% |