百嘉百益债券C(015544)基金净值走势图
015544百嘉百益债券C基金盘中估值图
(015544)百嘉百益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2085 | 1.6633 | 0.20% |
| 06-15 | 1.2061 | 1.6609 | 0.41% |
| 06-12 | 1.2012 | 1.6560 | 0.02% |
| 06-11 | 1.2010 | 1.6558 | -0.07% |
| 06-10 | 1.2018 | 1.6566 | -0.21% |
| 06-09 | 1.2043 | 1.6591 | 0.29% |
| 06-08 | 1.2008 | 1.6556 | -0.07% |
| 06-05 | 1.2017 | 1.6565 | -0.15% |
| 06-04 | 1.2035 | 1.6583 | 0.06% |
| 06-03 | 1.2028 | 1.6576 | 0.05% |
(015544)百嘉百益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603518-锦泓集团 | 2.54% | -2.57% | -0.065% |
| 002847-盐津铺子 | 1.70% | -3.68% | -0.062% |
| 002602-世纪华通 | 1.28% | -5.02% | -0.064% |
| 600801-XD华新建 | 1.06% | -0.26% | -0.002% |
| 300274-阳光电源 | 0.93% | 2.27% | 0.021% |
| 002558-巨人网络 | 0.92% | -0.12% | -0.001% |
| 002991-甘源食品 | 0.83% | -3.54% | -0.029% |
| 605499-东鹏饮料 | 0.70% | -2.71% | -0.018% |
| 300972-万辰集团 | 0.62% | -1.43% | -0.008% |
| 300014-亿纬锂能 | 0.51% | 13.80% | 0.07% |