大成元合双利债券发起式C(015899)基金净值走势图
015899大成元合双利债券发起式C基金盘中估值图
(015899)大成元合双利债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0368 | 1.0368 | 0.03% |
| 06-15 | 1.0365 | 1.0365 | 0.24% |
| 06-12 | 1.0340 | 1.0340 | 0.06% |
| 06-11 | 1.0334 | 1.0334 | -0.09% |
| 06-10 | 1.0343 | 1.0343 | -0.11% |
| 06-09 | 1.0354 | 1.0354 | 0.11% |
| 06-08 | 1.0343 | 1.0343 | -0.12% |
| 06-05 | 1.0355 | 1.0355 | -0.17% |
| 06-04 | 1.0373 | 1.0373 | -0.06% |
| 06-03 | 1.0379 | 1.0379 | 0.00% |
(015899)大成元合双利债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300850-新强联 | 0.60% | -0.14% | 0% |
| 603259-药明康德 | 0.53% | -1.22% | -0.006% |
| 002920-德赛西威 | 0.25% | -0.77% | -0.001% |
| 002606-大连电瓷 | 0.21% | 2.61% | 0.005% |
| 688186-广大特材 | 0.19% | -1.22% | -0.002% |
| 601899-紫金矿业 | 0.15% | -3.26% | -0.004% |
| 300604-长川科技 | 0.15% | 3.87% | 0.005% |
| 600176-中国巨石 | 0.11% | 8.46% | 0.009% |
| 002648-卫星化学 | 0.11% | -4.04% | -0.004% |
| 000680-山推股份 | 0.11% | -2.34% | -0.002% |