国联融誉双华6个月持有债券A(018260)基金净值走势图
018260国联融誉双华6个月持有债券A基金盘中估值图
(018260)国联融誉双华6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1111 | 1.1111 | 0.10% |
| 06-15 | 1.1100 | 1.1100 | 0.21% |
| 06-12 | 1.1077 | 1.1077 | 0.14% |
| 06-11 | 1.1061 | 1.1061 | -0.05% |
| 06-10 | 1.1066 | 1.1066 | -0.22% |
| 06-09 | 1.1090 | 1.1090 | 0.12% |
| 06-08 | 1.1077 | 1.1077 | -0.23% |
| 06-05 | 1.1103 | 1.1103 | -0.16% |
| 06-04 | 1.1121 | 1.1121 | -0.05% |
| 06-03 | 1.1127 | 1.1127 | 0.04% |
(018260)国联融誉双华6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.26% | -0.96% | -0.002% |
| 600487-亨通光电 | 0.23% | -0.19% | 0% |
| 601899-紫金矿业 | 0.22% | 0.96% | 0.002% |
| 600031-三一重工 | 0.20% | -0.32% | 0% |
| 000155-川能动力 | 0.17% | -0.15% | 0% |
| 600461-洪城环境 | 0.17% | 0.98% | 0.001% |
| 300274-阳光电源 | 0.16% | -2.43% | -0.003% |
| 00857-中国石油股份 | 0.14% | % | 0% |
| 601016-节能风电 | 0.14% | -1.23% | -0.001% |
| 600938-中国海油 | 0.12% | -0.70% | 0% |