大成元瑞诚利债券A(026062)基金净值走势图
026062大成元瑞诚利债券A基金盘中估值图
(026062)大成元瑞诚利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9917 | 0.9917 | 0.04% |
| 06-15 | 0.9913 | 0.9913 | 0.31% |
| 06-12 | 0.9882 | 0.9882 | 0.40% |
| 06-11 | 0.9843 | 0.9843 | -0.21% |
| 06-10 | 0.9864 | 0.9864 | -0.01% |
| 06-09 | 0.9865 | 0.9865 | 0.10% |
| 06-08 | 0.9855 | 0.9855 | -0.50% |
| 06-05 | 0.9905 | 0.9905 | -0.06% |
| 06-04 | 0.9911 | 0.9911 | -0.27% |
| 06-03 | 0.9938 | 0.9938 | -0.30% |
(026062)大成元瑞诚利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300761-立华股份 | 0.88% | -2.58% | -0.022% |
| 603882-金域医学 | 0.82% | -1.90% | -0.015% |
| 002075-沙钢股份 | 0.74% | 4.70% | 0.034% |
| 002468-申通快递 | 0.72% | -3.72% | -0.026% |
| 600155-华创云信 | 0.70% | 0.91% | 0.006% |
| 000913-钱江摩托 | 0.66% | -2.12% | -0.013% |
| 688303-大全能源 | 0.64% | 0.48% | 0.003% |
| 002145-钛能化学 | 0.64% | 6.67% | 0.042% |
| 002410-广联达 | 0.63% | -2.43% | -0.015% |
| 688696-极米科技 | 0.57% | -0.60% | -0.003% |