大成元辰招利债券C(020677)基金净值走势图
020677大成元辰招利债券C基金盘中估值图
(020677)大成元辰招利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1007 | 1.1007 | 0.05% |
| 06-15 | 1.1001 | 1.1001 | 0.38% |
| 06-12 | 1.0959 | 1.0959 | 0.10% |
| 06-11 | 1.0948 | 1.0948 | -0.06% |
| 06-10 | 1.0955 | 1.0955 | -0.14% |
| 06-09 | 1.0970 | 1.0970 | 0.31% |
| 06-08 | 1.0936 | 1.0936 | -0.25% |
| 06-05 | 1.0963 | 1.0963 | -0.30% |
| 06-04 | 1.0996 | 1.0996 | 0.02% |
| 06-03 | 1.0994 | 1.0994 | -0.15% |
(020677)大成元辰招利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.05% | -2.43% | -0.025% |
| 601665-齐鲁银行 | 1.04% | -1.09% | -0.011% |
| 002262-恩华药业 | 0.79% | -1.80% | -0.014% |
| 600176-中国巨石 | 0.70% | 8.46% | 0.059% |
| 002595-豪迈科技 | 0.69% | -2.59% | -0.017% |
| 300677-英科医疗 | 0.65% | -8.43% | -0.054% |
| 688187-时代电气 | 0.61% | 3.22% | 0.019% |
| 000338-潍柴动力 | 0.60% | -4.32% | -0.025% |
| 603619-中曼石油 | 0.60% | -2.22% | -0.013% |
| 00939-建设银行 | 0.54% | % | 0% |