中加聚享增盈债券A(015371)基金净值走势图
015371中加聚享增盈债券A基金盘中估值图
(015371)中加聚享增盈债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1113 | 1.1513 | 0.15% |
| 06-15 | 1.1096 | 1.1496 | 0.74% |
| 06-12 | 1.1015 | 1.1415 | 0.41% |
| 06-11 | 1.0970 | 1.1370 | -0.16% |
| 06-10 | 1.0988 | 1.1388 | -0.23% |
| 06-09 | 1.1013 | 1.1413 | 0.41% |
| 06-08 | 1.0968 | 1.1368 | -0.72% |
| 06-05 | 1.1048 | 1.1448 | -0.27% |
| 06-04 | 1.1078 | 1.1478 | -0.04% |
| 06-03 | 1.1082 | 1.1482 | -0.01% |
(015371)中加聚享增盈债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688779-五矿新能 | 0.28% | 2.56% | 0.007% |
| 600685-中船防务 | 0.24% | -0.74% | -0.001% |
| 600362-江西铜业 | 0.24% | -1.82% | -0.004% |
| 688469-芯联集成-U | 0.24% | 3.10% | 0.007% |
| 603236-移远通信 | 0.22% | 1.27% | 0.002% |
| 002738-中矿资源 | 0.21% | -1.12% | -0.002% |
| 000792-盐湖股份 | 0.20% | -2.75% | -0.005% |
| 600320-振华重工 | 0.19% | -3.24% | -0.006% |
| 688455-科捷智能 | 0.19% | 2.38% | 0.004% |
| 300857-协创数据 | 0.19% | -1.45% | -0.002% |