国联融誉双华6个月持有债券C(018261)基金净值走势图
018261国联融誉双华6个月持有债券C基金盘中估值图
(018261)国联融誉双华6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1021 | 1.1021 | 0.09% |
| 06-15 | 1.1011 | 1.1011 | 0.21% |
| 06-12 | 1.0988 | 1.0988 | 0.15% |
| 06-11 | 1.0972 | 1.0972 | -0.05% |
| 06-10 | 1.0977 | 1.0977 | -0.22% |
| 06-09 | 1.1001 | 1.1001 | 0.11% |
| 06-08 | 1.0989 | 1.0989 | -0.24% |
| 06-05 | 1.1015 | 1.1015 | -0.16% |
| 06-04 | 1.1033 | 1.1033 | -0.05% |
| 06-03 | 1.1038 | 1.1038 | 0.05% |
(018261)国联融誉双华6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.26% | -1.76% | -0.004% |
| 600487-亨通光电 | 0.23% | -0.19% | 0% |
| 601899-紫金矿业 | 0.22% | 1.19% | 0.002% |
| 600031-三一重工 | 0.20% | 0.86% | 0.001% |
| 000155-川能动力 | 0.17% | -0.15% | 0% |
| 600461-洪城环境 | 0.17% | 1.09% | 0.001% |
| 300274-阳光电源 | 0.16% | -3.50% | -0.005% |
| 00857-中国石油股份 | 0.14% | % | 0% |
| 601016-节能风电 | 0.14% | -1.97% | -0.002% |
| 600938-中国海油 | 0.12% | -0.51% | 0% |