达诚致益债券发起式C(017504)基金净值走势图
017504达诚致益债券发起式C基金盘中估值图
(017504)达诚致益债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0799 | 1.0799 | 0.11% |
| 06-15 | 1.0787 | 1.0787 | 0.51% |
| 06-12 | 1.0732 | 1.0732 | 0.16% |
| 06-11 | 1.0715 | 1.0715 | -0.14% |
| 06-10 | 1.0730 | 1.0730 | -0.27% |
| 06-09 | 1.0759 | 1.0759 | 0.37% |
| 06-08 | 1.0719 | 1.0719 | -0.47% |
| 06-05 | 1.0770 | 1.0770 | -0.33% |
| 06-04 | 1.0806 | 1.0806 | 0.04% |
| 06-03 | 1.0802 | 1.0802 | 0.17% |
(017504)达诚致益债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301489-思泉新材 | 0.59% | 2.03% | 0.011% |
| 301200-大族数控 | 0.58% | -0.37% | -0.002% |
| 300604-长川科技 | 0.51% | 0.52% | 0.002% |
| 002384-东山精密 | 0.49% | 3.03% | 0.014% |
| 300442-润泽科技 | 0.48% | 0.45% | 0.002% |
| 600970-中材国际 | 0.48% | -1.16% | -0.005% |
| 600188-兖矿能源 | 0.46% | -1.20% | -0.005% |
| 601138-工业富联 | 0.40% | -1.80% | -0.007% |
| 300395-菲利华 | 0.38% | 4.46% | 0.016% |
| 603067-振华股份 | 0.37% | -0.53% | -0.001% |