永赢汇享债券C(021346)基金净值走势图
021346永赢汇享债券C基金盘中估值图
(021346)永赢汇享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1073 | 1.1073 | 0.02% |
| 06-15 | 1.1071 | 1.1071 | 0.49% |
| 06-12 | 1.1017 | 1.1017 | 0.17% |
| 06-11 | 1.0998 | 1.0998 | -0.07% |
| 06-10 | 1.1006 | 1.1006 | -0.15% |
| 06-09 | 1.1022 | 1.1022 | 0.28% |
| 06-08 | 1.0991 | 1.0991 | -0.45% |
| 06-05 | 1.1041 | 1.1041 | -0.45% |
| 06-04 | 1.1091 | 1.1091 | 0.02% |
| 06-03 | 1.1089 | 1.1089 | 0.03% |
(021346)永赢汇享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 0.94% | -2.77% | -0.026% |
| 01378-中国宏桥 | 0.54% | % | 0% |
| 000408-藏格矿业 | 0.30% | -6.74% | -0.02% |
| 002028-思源电气 | 0.25% | -1.98% | -0.004% |
| 00700-腾讯控股 | 0.22% | % | 0% |
| 300054-鼎龙股份 | 0.22% | -1.25% | -0.002% |
| 02328-中国财险 | 0.22% | % | 0% |
| 002850-科达利 | 0.22% | 6.14% | 0.013% |
| 600036-招商银行 | 0.21% | -0.98% | -0.002% |
| 000333-美的集团 | 0.20% | -2.43% | -0.004% |