大成元辰招利债券D(023966)基金净值走势图
023966大成元辰招利债券D基金盘中估值图
(023966)大成元辰招利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1074 | 1.1074 | 0.05% |
| 06-15 | 1.1068 | 1.1068 | 0.39% |
| 06-12 | 1.1025 | 1.1025 | 0.11% |
| 06-11 | 1.1013 | 1.1013 | -0.07% |
| 06-10 | 1.1021 | 1.1021 | -0.13% |
| 06-09 | 1.1035 | 1.1035 | 0.31% |
| 06-08 | 1.1001 | 1.1001 | -0.25% |
| 06-05 | 1.1029 | 1.1029 | -0.29% |
| 06-04 | 1.1061 | 1.1061 | 0.02% |
| 06-03 | 1.1059 | 1.1059 | -0.14% |
(023966)大成元辰招利债券D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% |