达诚致益债券发起式A(017503)基金净值走势图
017503达诚致益债券发起式A基金盘中估值图
(017503)达诚致益债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1010 | 1.1010 | 0.12% |
| 06-15 | 1.0997 | 1.0997 | 0.51% |
| 06-12 | 1.0941 | 1.0941 | 0.16% |
| 06-11 | 1.0924 | 1.0924 | -0.14% |
| 06-10 | 1.0939 | 1.0939 | -0.26% |
| 06-09 | 1.0968 | 1.0968 | 0.37% |
| 06-08 | 1.0928 | 1.0928 | -0.46% |
| 06-05 | 1.0979 | 1.0979 | -0.34% |
| 06-04 | 1.1016 | 1.1016 | 0.05% |
| 06-03 | 1.1011 | 1.1011 | 0.16% |
(017503)达诚致益债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301489-思泉新材 | 0.59% | -1.99% | -0.011% |
| 301200-大族数控 | 0.58% | -2.06% | -0.011% |
| 300604-长川科技 | 0.51% | -1.83% | -0.009% |
| 002384-东山精密 | 0.49% | 2.43% | 0.011% |
| 300442-润泽科技 | 0.48% | -1.08% | -0.005% |
| 600970-中材国际 | 0.48% | 0.00% | 0% |
| 600188-兖矿能源 | 0.46% | -0.82% | -0.003% |
| 601138-工业富联 | 0.40% | -1.65% | -0.006% |
| 300395-菲利华 | 0.38% | -2.62% | -0.009% |
| 603067-振华股份 | 0.37% | -0.70% | -0.002% |