兴全招益债券A(018597)基金净值走势图
018597兴全招益债券A基金盘中估值图
(018597)兴全招益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1426 | 1.1426 | 0.17% |
| 06-15 | 1.1407 | 1.1407 | 0.56% |
| 06-12 | 1.1344 | 1.1344 | 0.03% |
| 06-11 | 1.1341 | 1.1341 | -0.15% |
| 06-10 | 1.1358 | 1.1358 | -0.32% |
| 06-09 | 1.1394 | 1.1394 | 0.28% |
| 06-08 | 1.1362 | 1.1362 | -0.33% |
| 06-05 | 1.1400 | 1.1400 | -0.52% |
| 06-04 | 1.1460 | 1.1460 | -0.20% |
| 06-03 | 1.1483 | 1.1483 | 0.20% |
(018597)兴全招益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.54% | % | 0% |
| 000933-神火股份 | 0.52% | -5.79% | -0.03% |
| 300750-宁德时代 | 0.43% | 1.36% | 0.005% |
| 002532-天山铝业 | 0.40% | -5.99% | -0.023% |
| 600426-华鲁恒升 | 0.37% | -4.59% | -0.016% |
| 601398-工商银行 | 0.36% | -1.98% | -0.007% |
| 001309-德明利 | 0.31% | 2.15% | 0.006% |
| 002078-太阳纸业 | 0.30% | -2.50% | -0.007% |
| 002810-山东赫达 | 0.29% | 0.28% | 0% |
| 000792-盐湖股份 | 0.27% | -2.75% | -0.007% |