睿远稳益增强30天持有债券A(018756)基金净值走势图
018756睿远稳益增强30天持有债券A基金盘中估值图
(018756)睿远稳益增强30天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1211 | 1.1891 | -0.10% |
| 06-15 | 1.1222 | 1.1902 | 0.21% |
| 06-12 | 1.1198 | 1.1878 | 0.21% |
| 06-11 | 1.1175 | 1.1855 | -0.10% |
| 06-10 | 1.1186 | 1.1866 | -0.18% |
| 06-09 | 1.1206 | 1.1886 | 0.15% |
| 06-08 | 1.1189 | 1.1869 | -0.25% |
| 06-05 | 1.1217 | 1.1897 | -0.23% |
| 06-04 | 1.1243 | 1.1923 | -0.16% |
| 06-03 | 1.1261 | 1.1941 | -0.15% |
(018756)睿远稳益增强30天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.07% | 1.36% | 0.041% |
| 00700-腾讯控股 | 1.53% | % | 0% |
| 601225-陕西煤业 | 0.90% | -3.40% | -0.03% |
| 002475-立讯精密 | 0.80% | -1.31% | -0.01% |
| 02057-中通快递-W | 0.72% | % | 0% |
| 01209-华润万象生活 | 0.69% | % | 0% |
| 01109-华润置地 | 0.61% | % | 0% |
| 600519-贵州茅台 | 0.61% | -1.21% | -0.007% |
| 00883-中国海洋石油 | 0.56% | % | 0% |
| 02601-中国太保 | 0.52% | % | 0% |