招商双债增强债券(LOF)I(019391)基金净值走势图
019391招商双债增强债券(LOF)I基金盘中估值图
(019391)招商双债增强债券(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6514 | 1.6514 | 0.19% |
| 06-15 | 1.6482 | 1.6482 | 0.31% |
| 06-12 | 1.6431 | 1.6431 | 0.15% |
| 06-11 | 1.6406 | 1.6406 | 0.07% |
| 06-10 | 1.6395 | 1.6395 | -0.07% |
| 06-09 | 1.6406 | 1.6406 | 0.26% |
| 06-08 | 1.6364 | 1.6364 | -0.28% |
| 06-05 | 1.6410 | 1.6410 | -0.16% |
| 06-04 | 1.6437 | 1.6437 | -0.09% |
| 06-03 | 1.6452 | 1.6452 | 0.05% |
(019391)招商双债增强债券(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300483-首华燃气 | 1.27% | 1.71% | 0.021% |
| 688019-安集科技 | 1.00% | -0.34% | -0.003% |
| 603225-新凤鸣 | 0.68% | 1.87% | 0.012% |
| 688002-睿创微纳 | 0.60% | -0.67% | -0.004% |
| 600141-兴发集团 | 0.52% | 5.08% | 0.026% |
| 688388-嘉元科技 | 0.52% | 6.15% | 0.031% |
| 688372-伟测科技 | 0.38% | 0.93% | 0.003% |
| 688106-金宏气体 | 0.24% | 3.90% | 0.009% |
| 000582-北部湾港 | 0.24% | 0.43% | 0.001% |
| 300480-光力科技 | 0.20% | -2.13% | -0.004% |