华润元大双鑫债券D(022219)基金净值走势图
022219华润元大双鑫债券D基金盘中估值图
(022219)华润元大双鑫债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3683 | 1.3683 | 0.14% |
| 06-15 | 1.3664 | 1.3664 | 0.42% |
| 06-12 | 1.3607 | 1.3607 | 0.13% |
| 06-11 | 1.3590 | 1.3590 | -0.06% |
| 06-10 | 1.3598 | 1.3598 | -0.46% |
| 06-09 | 1.3661 | 1.3661 | 0.26% |
| 06-08 | 1.3626 | 1.3626 | -0.47% |
| 06-05 | 1.3691 | 1.3691 | -0.60% |
| 06-04 | 1.3773 | 1.3773 | 0.02% |
| 06-03 | 1.3770 | 1.3770 | -0.10% |
(022219)华润元大双鑫债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 0.61% | -1.22% | -0.007% |
| 002594-比亚迪 | 0.31% | -1.30% | -0.004% |
| 688012-中微公司 | 0.30% | -0.31% | 0% |
| 688037-芯源微 | 0.29% | 1.74% | 0.005% |
| 300450-先导智能 | 0.28% | 15.96% | 0.044% |
| 688627-精智达 | 0.28% | 6.41% | 0.017% |
| 601888-中国中免 | 0.28% | -1.15% | -0.003% |
| 003033-征和工业 | 0.27% | 4.78% | 0.012% |
| 000333-美的集团 | 0.23% | -2.43% | -0.005% |
| 002463-沪电股份 | 0.23% | 5.14% | 0.011% |