招商安嘉债券(016513)基金净值走势图
016513招商安嘉债券基金盘中估值图
(016513)招商安嘉债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0174 | 1.2030 | -0.13% |
| 06-15 | 1.0187 | 1.2043 | 0.13% |
| 06-12 | 1.0174 | 1.2030 | 0.27% |
| 06-11 | 1.0147 | 1.2003 | -0.24% |
| 06-10 | 1.0171 | 1.2027 | -0.07% |
| 06-09 | 1.0178 | 1.2034 | 0.00% |
| 06-08 | 1.0178 | 1.2034 | -0.42% |
| 06-05 | 1.0221 | 1.2077 | 0.05% |
| 06-04 | 1.0216 | 1.2072 | -0.28% |
| 06-03 | 1.0245 | 1.2101 | -0.10% |
(016513)招商安嘉债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 0.85% | -1.73% | -0.014% |
| 000651-格力电器 | 0.74% | -1.51% | -0.011% |
| 600104-上汽集团 | 0.72% | -1.30% | -0.009% |
| 601728-中国电信 | 0.66% | -1.49% | -0.009% |
| 600039-四川路桥 | 0.64% | 0.36% | 0.002% |
| 002415-海康威视 | 0.59% | 4.85% | 0.028% |
| 000708-中信特钢 | 0.53% | -1.92% | -0.01% |
| 600970-中材国际 | 0.48% | 1.06% | 0.005% |
| 600741-华域汽车 | 0.39% | -3.17% | -0.012% |
| 002690-美亚光电 | 0.39% | 3.21% | 0.012% |