景顺长城稳健增益债券F(023392)基金净值走势图
023392景顺长城稳健增益债券F基金盘中估值图
(023392)景顺长城稳健增益债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1607 | 1.1607 | -0.19% |
| 06-15 | 1.1629 | 1.1629 | 0.24% |
| 06-12 | 1.1601 | 1.1601 | 0.37% |
| 06-11 | 1.1558 | 1.1558 | -0.29% |
| 06-10 | 1.1592 | 1.1592 | -0.22% |
| 06-09 | 1.1617 | 1.1617 | 0.10% |
| 06-08 | 1.1605 | 1.1605 | -0.48% |
| 06-05 | 1.1661 | 1.1661 | -0.22% |
| 06-04 | 1.1687 | 1.1687 | -0.11% |
| 06-03 | 1.1700 | 1.1700 | -0.20% |
(023392)景顺长城稳健增益债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.93% | % | 0% |
| 601918-新集能源 | 0.48% | 2.27% | 0.01% |
| 01093-石药集团 | 0.46% | % | 0% |
| 09988-阿里巴巴-W | 0.40% | % | 0% |
| 00388-香港交易所 | 0.38% | % | 0% |
| 000338-潍柴动力 | 0.38% | -4.32% | -0.016% |
| 603259-药明康德 | 0.37% | -1.22% | -0.004% |
| 00981-中芯国际 | 0.36% | % | 0% |
| 00941-中国移动 | 0.36% | % | 0% |
| 06936-顺丰控股 | 0.24% | % | 0% |