同泰恒盛债券C(017623)基金净值走势图
017623同泰恒盛债券C基金盘中估值图
(017623)同泰恒盛债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0973 | 1.3903 | 0.49% |
| 06-15 | 1.0919 | 1.3849 | 0.92% |
| 06-12 | 1.0819 | 1.3749 | -0.12% |
| 06-11 | 1.0832 | 1.3762 | 0.15% |
| 06-10 | 1.0816 | 1.3746 | -0.35% |
| 06-09 | 1.0854 | 1.3784 | 0.57% |
| 06-08 | 1.0792 | 1.3722 | -0.86% |
| 06-05 | 1.0886 | 1.3816 | -0.38% |
| 06-04 | 1.0927 | 1.3857 | -0.03% |
| 06-03 | 1.0930 | 1.3860 | 0.37% |
(017623)同泰恒盛债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 1.19% | % | 0% |
| 600999-招商证券 | 0.91% | 2.32% | 0.021% |
| 002851-麦格米特 | 0.77% | 10.00% | 0.077% |
| 300913-兆龙互连 | 0.75% | 4.44% | 0.033% |
| 600418-江淮汽车 | 0.72% | 2.67% | 0.019% |
| 300059-东方财富 | 0.71% | 1.22% | 0.008% |
| 002741-光华科技 | 0.70% | 10.00% | 0.07% |
| 002487-大金重工 | 0.68% | 1.48% | 0.01% |
| 002920-德赛西威 | 0.67% | -0.77% | -0.005% |
| 00700-腾讯控股 | 0.63% | % | 0% |