达诚腾益债券C(017046)基金净值走势图
017046达诚腾益债券C基金盘中估值图
(017046)达诚腾益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1615 | 1.1615 | 0.00% |
| 06-15 | 1.1615 | 1.1615 | 0.54% |
| 06-12 | 1.1553 | 1.1553 | 0.16% |
| 06-11 | 1.1535 | 1.1535 | -0.10% |
| 06-10 | 1.1546 | 1.1546 | -0.18% |
| 06-09 | 1.1567 | 1.1567 | 0.37% |
| 06-08 | 1.1524 | 1.1524 | -0.47% |
| 06-05 | 1.1578 | 1.1578 | -0.35% |
| 06-04 | 1.1619 | 1.1619 | -0.06% |
| 06-03 | 1.1626 | 1.1626 | 0.11% |
(017046)达诚腾益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.83% | 1.36% | 0.011% |
| 688256-寒武纪 | 0.53% | -2.10% | -0.011% |
| 600519-贵州茅台 | 0.31% | -1.21% | -0.003% |
| 300502-新易盛 | 0.24% | 1.57% | 0.003% |
| 002475-立讯精密 | 0.22% | -1.31% | -0.002% |
| 601318-中国平安 | 0.22% | -2.29% | -0.005% |
| 601899-紫金矿业 | 0.19% | -3.26% | -0.006% |
| 300476-胜宏科技 | 0.18% | 3.19% | 0.005% |
| 600036-招商银行 | 0.18% | -0.98% | -0.001% |
| 000333-美的集团 | 0.17% | -2.43% | -0.004% |