万家可转债债券D(025133)基金净值走势图
025133万家可转债债券D基金盘中估值图
(025133)万家可转债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5682 | 1.5682 | 1.78% |
| 06-12 | 1.5407 | 1.5407 | 0.80% |
| 06-11 | 1.5284 | 1.5284 | 0.27% |
| 06-10 | 1.5243 | 1.5243 | -1.49% |
| 06-09 | 1.5473 | 1.5473 | 1.34% |
| 06-08 | 1.5268 | 1.5268 | -1.34% |
| 06-05 | 1.5476 | 1.5476 | -0.39% |
| 06-04 | 1.5536 | 1.5536 | -0.62% |
| 06-03 | 1.5633 | 1.5633 | -0.46% |
| 06-02 | 1.5705 | 1.5705 | 0.57% |
(025133)万家可转债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688388-嘉元科技 | 0.76% | 6.15% | 0.046% |
| 002709-天赐材料 | 0.66% | 6.65% | 0.043% |
| 688135-利扬芯片 | 0.51% | 1.56% | 0.007% |
| 603067-振华股份 | 0.42% | 4.11% | 0.017% |
| 688106-金宏气体 | 0.30% | 3.90% | 0.011% |
| 688372-伟测科技 | 0.29% | 0.93% | 0.002% |
| 601231-环旭电子 | 0.25% | 1.66% | 0.004% |