大成元丰多利债券A(019372)基金净值走势图
019372大成元丰多利债券A基金盘中估值图
(019372)大成元丰多利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1321 | 1.1321 | 0.04% |
| 06-15 | 1.1317 | 1.1317 | 0.24% |
| 06-12 | 1.1290 | 1.1290 | 0.07% |
| 06-11 | 1.1282 | 1.1282 | -0.04% |
| 06-10 | 1.1286 | 1.1286 | -0.14% |
| 06-09 | 1.1302 | 1.1302 | 0.13% |
| 06-08 | 1.1287 | 1.1287 | -0.19% |
| 06-05 | 1.1308 | 1.1308 | -0.21% |
| 06-04 | 1.1332 | 1.1332 | 0.02% |
| 06-03 | 1.1330 | 1.1330 | -0.09% |
(019372)大成元丰多利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600176-中国巨石 | 0.55% | 8.46% | 0.046% |
| 002595-豪迈科技 | 0.41% | -2.59% | -0.01% |
| 000338-潍柴动力 | 0.32% | -4.32% | -0.013% |
| 002262-恩华药业 | 0.27% | -1.80% | -0.004% |
| 600660-福耀玻璃 | 0.27% | -3.36% | -0.009% |
| 000333-美的集团 | 0.26% | -2.43% | -0.006% |
| 688187-时代电气 | 0.26% | 3.22% | 0.008% |
| 300677-英科医疗 | 0.21% | -8.43% | -0.017% |
| 00883-中国海洋石油 | 0.18% | % | 0% |
| 000913-钱江摩托 | 0.18% | -2.12% | -0.003% |