中加聚享增盈债券C(015372)基金净值走势图
015372中加聚享增盈债券C基金盘中估值图
(015372)中加聚享增盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0931 | 1.1331 | 0.16% |
| 06-15 | 1.0914 | 1.1314 | 0.73% |
| 06-12 | 1.0835 | 1.1235 | 0.41% |
| 06-11 | 1.0791 | 1.1191 | -0.16% |
| 06-10 | 1.0808 | 1.1208 | -0.23% |
| 06-09 | 1.0833 | 1.1233 | 0.41% |
| 06-08 | 1.0789 | 1.1189 | -0.73% |
| 06-05 | 1.0868 | 1.1268 | -0.27% |
| 06-04 | 1.0897 | 1.1297 | -0.05% |
| 06-03 | 1.0902 | 1.1302 | 0.00% |
(015372)中加聚享增盈债券C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% |