万家锦利债券发起式C(020219)基金净值走势图
020219万家锦利债券发起式C基金盘中估值图
(020219)万家锦利债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2106 | 1.2106 | 0.29% |
| 06-15 | 1.2071 | 1.2071 | 0.76% |
| 06-12 | 1.1980 | 1.1980 | 0.13% |
| 06-11 | 1.1964 | 1.1964 | 0.13% |
| 06-10 | 1.1949 | 1.1949 | -0.48% |
| 06-09 | 1.2007 | 1.2007 | 0.65% |
| 06-08 | 1.1929 | 1.1929 | -0.50% |
| 06-05 | 1.1989 | 1.1989 | -0.60% |
| 06-04 | 1.2061 | 1.2061 | 0.04% |
| 06-03 | 1.2056 | 1.2056 | 0.14% |
(020219)万家锦利债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002126-银轮股份 | 0.76% | 2.89% | 0.021% |
| 002738-中矿资源 | 0.53% | -1.12% | -0.005% |
| 002709-天赐材料 | 0.50% | 6.65% | 0.033% |
| 601869-长飞光纤 | 0.41% | 3.06% | 0.012% |
| 000338-潍柴动力 | 0.40% | -4.32% | -0.017% |
| 01818-招金矿业 | 0.32% | % | 0% |
| 301511-德福科技 | 0.30% | 5.31% | 0.015% |
| 002594-比亚迪 | 0.29% | -1.30% | -0.003% |
| 300757-罗博特科 | 0.29% | 2.10% | 0.006% |
| 002384-东山精密 | 0.28% | 4.07% | 0.011% |