永赢匠心增利债券A(018746)基金净值走势图
018746永赢匠心增利债券A基金盘中估值图
(018746)永赢匠心增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2022 | 1.2022 | 0.63% |
| 06-16 | 1.1947 | 1.1947 | 0.65% |
| 06-15 | 1.1870 | 1.1870 | 1.26% |
| 06-12 | 1.1722 | 1.1722 | 0.18% |
| 06-11 | 1.1701 | 1.1701 | -0.11% |
| 06-10 | 1.1714 | 1.1714 | -0.39% |
| 06-09 | 1.1760 | 1.1760 | 0.82% |
| 06-08 | 1.1664 | 1.1664 | -0.41% |
| 06-05 | 1.1712 | 1.1712 | -0.75% |
| 06-04 | 1.1800 | 1.1800 | 0.36% |
(018746)永赢匠心增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.59% | 2.25% | 0.035% |
| 002709-天赐材料 | 0.95% | 1.09% | 0.01% |
| 601138-工业富联 | 0.91% | -0.36% | -0.003% |
| 000408-藏格矿业 | 0.66% | 1.10% | 0.007% |
| 000792-盐湖股份 | 0.65% | -0.90% | -0.005% |
| 600988-赤峰黄金 | 0.63% | 1.63% | 0.01% |
| 688257-新锐股份 | 0.63% | 0.80% | 0.005% |
| 603986-兆易创新 | 0.61% | 10.00% | 0.061% |
| 301308-江波龙 | 0.59% | 5.82% | 0.034% |
| 002202-金风科技 | 0.58% | 0.96% | 0.005% |