宏利嘉利债券C(024129)基金净值走势图
024129宏利嘉利债券C基金盘中估值图
(024129)宏利嘉利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0005 | 1.0005 | 0.17% |
| 06-15 | 0.9988 | 0.9988 | 0.89% |
| 06-12 | 0.9900 | 0.9900 | 0.38% |
| 06-11 | 0.9863 | 0.9863 | -0.19% |
| 06-10 | 0.9882 | 0.9882 | -0.64% |
| 06-09 | 0.9946 | 0.9946 | 0.57% |
| 06-08 | 0.9890 | 0.9890 | -0.86% |
| 06-05 | 0.9976 | 0.9976 | -0.82% |
| 06-04 | 1.0058 | 1.0058 | -0.02% |
| 06-03 | 1.0060 | 1.0060 | 0.24% |
(024129)宏利嘉利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.64% | -3.26% | -0.02% |
| 600309-万华化学 | 0.64% | -4.67% | -0.029% |
| 600406-国电南瑞 | 0.61% | 0.34% | 0.002% |
| 002371-北方华创 | 0.33% | -1.47% | -0.004% |
| 603259-药明康德 | 0.32% | -1.22% | -0.003% |
| 600111-北方稀土 | 0.32% | 2.99% | 0.009% |
| 002594-比亚迪 | 0.32% | -1.30% | -0.004% |
| 600036-招商银行 | 0.32% | -0.98% | -0.003% |
| 600893-航发动力 | 0.31% | 3.49% | 0.01% |