长江惠盈9个月持有债券发起式C(016994)基金净值走势图
016994长江惠盈9个月持有债券发起式C基金盘中估值图
(016994)长江惠盈9个月持有债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1200 | 1.1200 | 0.20% |
| 06-15 | 1.1178 | 1.1178 | 0.93% |
| 06-12 | 1.1075 | 1.1075 | 0.28% |
| 06-11 | 1.1044 | 1.1044 | -0.15% |
| 06-10 | 1.1061 | 1.1061 | -0.30% |
| 06-09 | 1.1094 | 1.1094 | 0.55% |
| 06-08 | 1.1033 | 1.1033 | -0.66% |
| 06-05 | 1.1106 | 1.1106 | -0.51% |
| 06-04 | 1.1163 | 1.1163 | 0.09% |
| 06-03 | 1.1153 | 1.1153 | 0.21% |
(016994)长江惠盈9个月持有债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.77% | 0.25% | 0.001% |
| 300502-新易盛 | 0.54% | 1.57% | 0.008% |
| 601899-紫金矿业 | 0.43% | -3.26% | -0.014% |
| 300750-宁德时代 | 0.37% | 1.36% | 0.005% |
| 001309-德明利 | 0.35% | 2.15% | 0.007% |
| 002371-北方华创 | 0.34% | -1.47% | -0.004% |
| 601318-中国平安 | 0.34% | -2.29% | -0.007% |
| 600486-扬农化工 | 0.34% | -2.73% | -0.009% |
| 600309-万华化学 | 0.32% | -4.67% | -0.014% |
| 600141-兴发集团 | 0.27% | 5.08% | 0.013% |