万家惠利债券A(016421)基金净值走势图
016421万家惠利债券A基金盘中估值图
(016421)万家惠利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1059 | 1.1059 | 0.15% |
| 06-15 | 1.1042 | 1.1042 | 0.60% |
| 06-12 | 1.0976 | 1.0976 | 0.20% |
| 06-11 | 1.0954 | 1.0954 | -0.05% |
| 06-10 | 1.0959 | 1.0959 | -0.28% |
| 06-09 | 1.0990 | 1.0990 | 0.37% |
| 06-08 | 1.0949 | 1.0949 | -0.49% |
| 06-05 | 1.1003 | 1.1003 | -0.21% |
| 06-04 | 1.1026 | 1.1026 | -0.04% |
| 06-03 | 1.1030 | 1.1030 | 0.02% |
(016421)万家惠利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600057-厦门象屿 | 0.20% | -2.24% | -0.004% |
| 603444-吉比特 | 0.17% | -3.49% | -0.005% |
| 002460-赣锋锂业 | 0.13% | 0.18% | 0% |
| 600323-瀚蓝环境 | 0.13% | -4.81% | -0.006% |
| 002039-黔源电力 | 0.13% | -1.34% | -0.001% |
| 600015-华夏银行 | 0.13% | -1.01% | -0.001% |
| 002466-天齐锂业 | 0.12% | 0.42% | 0% |
| 600262-北方股份 | 0.12% | -0.05% | 0% |
| 600741-华域汽车 | 0.12% | -3.17% | -0.003% |
| 002415-海康威视 | 0.11% | 4.85% | 0.005% |