中加聚享昭利120天持有债券C(024138)基金净值走势图
024138中加聚享昭利120天持有债券C基金盘中估值图
(024138)中加聚享昭利120天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0231 | 1.0231 | 0.04% |
| 06-15 | 1.0227 | 1.0227 | 0.45% |
| 06-12 | 1.0181 | 1.0181 | 0.12% |
| 06-11 | 1.0169 | 1.0169 | -0.07% |
| 06-10 | 1.0176 | 1.0176 | -0.26% |
| 06-09 | 1.0203 | 1.0203 | 0.29% |
| 06-08 | 1.0173 | 1.0173 | -0.29% |
| 06-05 | 1.0203 | 1.0203 | -0.40% |
| 06-04 | 1.0244 | 1.0244 | -0.06% |
| 06-03 | 1.0250 | 1.0250 | 0.21% |
(024138)中加聚享昭利120天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.77% | 1.36% | 0.01% |
| 601398-工商银行 | 0.66% | -1.98% | -0.013% |
| 300502-新易盛 | 0.65% | 1.57% | 0.01% |
| 002371-北方华创 | 0.57% | -1.47% | -0.008% |
| 601899-紫金矿业 | 0.52% | -3.26% | -0.016% |
| 300308-中际旭创 | 0.47% | 0.25% | 0.001% |
| 600938-中国海油 | 0.43% | -1.73% | -0.007% |
| 000657-中钨高新 | 0.32% | 6.44% | 0.02% |
| 600096-云天化 | 0.31% | -1.92% | -0.005% |
| 601126-四方股份 | 0.31% | 2.37% | 0.007% |