大成元享臻利债券C(025284)基金净值走势图
025284大成元享臻利债券C基金盘中估值图
(025284)大成元享臻利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9956 | 0.9956 | 0.02% |
| 06-15 | 0.9954 | 0.9954 | 0.21% |
| 06-12 | 0.9933 | 0.9933 | 0.30% |
| 06-11 | 0.9903 | 0.9903 | -0.26% |
| 06-10 | 0.9929 | 0.9929 | -0.08% |
| 06-09 | 0.9937 | 0.9937 | 0.01% |
| 06-08 | 0.9936 | 0.9936 | -0.46% |
| 06-05 | 0.9982 | 0.9982 | 0.00% |
| 06-04 | 0.9982 | 0.9982 | -0.18% |
| 06-03 | 1.0000 | 1.0000 | -0.20% |
(025284)大成元享臻利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600588-用友网络 | 0.34% | -1.87% | -0.006% |
| 300957-贝泰妮 | 0.33% | -0.29% | 0% |
| 688458-美芯晟 | 0.32% | 5.04% | 0.016% |
| 603260-合盛硅业 | 0.30% | 10.00% | 0.03% |
| 002096-易普力 | 0.29% | 3.85% | 0.011% |
| 301047-义翘神州 | 0.29% | -1.30% | -0.003% |
| 002468-申通快递 | 0.29% | -3.72% | -0.01% |
| 603995-甬金股份 | 0.27% | 0.19% | 0% |
| 688303-大全能源 | 0.27% | 0.48% | 0.001% |
| 600252-中恒集团 | 0.26% | -2.93% | -0.007% |