路博迈护航一年持有债券C(017976)基金净值走势图
017976路博迈护航一年持有债券C基金盘中估值图
(017976)路博迈护航一年持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0277 | 1.0277 | -0.06% |
| 06-15 | 1.0283 | 1.0283 | 0.27% |
| 06-12 | 1.0255 | 1.0255 | 0.11% |
| 06-11 | 1.0244 | 1.0244 | -0.15% |
| 06-10 | 1.0259 | 1.0259 | -0.09% |
| 06-09 | 1.0268 | 1.0268 | 0.20% |
| 06-08 | 1.0248 | 1.0248 | -0.38% |
| 06-05 | 1.0287 | 1.0287 | -0.16% |
| 06-04 | 1.0304 | 1.0304 | -0.11% |
| 06-03 | 1.0315 | 1.0315 | -0.02% |
(017976)路博迈护航一年持有债券C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% |