路博迈护航一年持有债券A(017975)基金净值走势图
017975路博迈护航一年持有债券A基金盘中估值图
(017975)路博迈护航一年持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0412 | 1.0412 | -0.06% |
| 06-15 | 1.0418 | 1.0418 | 0.27% |
| 06-12 | 1.0390 | 1.0390 | 0.12% |
| 06-11 | 1.0378 | 1.0378 | -0.15% |
| 06-10 | 1.0394 | 1.0394 | -0.08% |
| 06-09 | 1.0402 | 1.0402 | 0.18% |
| 06-08 | 1.0383 | 1.0383 | -0.37% |
| 06-05 | 1.0422 | 1.0422 | -0.15% |
| 06-04 | 1.0438 | 1.0438 | -0.11% |
| 06-03 | 1.0450 | 1.0450 | -0.01% |
(017975)路博迈护航一年持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00857-中国石油股份 | 0.59% | % | 0% |
| 600309-万华化学 | 0.56% | -4.67% | -0.026% |
| 300408-三环集团 | 0.49% | -0.02% | 0% |
| 300274-阳光电源 | 0.35% | 2.27% | 0.007% |
| 605117-德业股份 | 0.31% | 1.45% | 0.004% |
| 00883-中国海洋石油 | 0.29% | % | 0% |
| 600585-海螺水泥 | 0.29% | -1.14% | -0.003% |
| 300502-新易盛 | 0.28% | 1.57% | 0.004% |
| 601600-中国铝业 | 0.28% | -5.62% | -0.015% |
| 301358-湖南裕能 | 0.26% | 3.39% | 0.008% |