招商安颐稳健债券A(016957)基金净值走势图
016957招商安颐稳健债券A基金盘中估值图
(016957)招商安颐稳健债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0949 | 1.0949 | -0.12% |
| 06-15 | 1.0962 | 1.0962 | 0.27% |
| 06-12 | 1.0932 | 1.0932 | 0.25% |
| 06-11 | 1.0905 | 1.0905 | -0.29% |
| 06-10 | 1.0937 | 1.0937 | -0.16% |
| 06-09 | 1.0954 | 1.0954 | 0.16% |
| 06-08 | 1.0937 | 1.0937 | -0.32% |
| 06-05 | 1.0972 | 1.0972 | -0.16% |
| 06-04 | 1.0990 | 1.0990 | -0.24% |
| 06-03 | 1.1016 | 1.1016 | -0.12% |
(016957)招商安颐稳健债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.99% | % | 0% |
| 600499-科达制造 | 0.81% | -0.19% | -0.001% |
| 603129-春风动力 | 0.70% | 2.21% | 0.015% |
| 600066-宇通客车 | 0.50% | -6.72% | -0.033% |
| 00868-信义玻璃 | 0.49% | % | 0% |
| 603979-金诚信 | 0.48% | -6.56% | -0.031% |
| 02020-安踏体育 | 0.44% | % | 0% |
| 09992-泡泡玛特 | 0.41% | % | 0% |
| 02331-李宁 | 0.39% | % | 0% |
| 601058-赛轮轮胎 | 0.39% | -5.02% | -0.019% |