万家增强收益债券A(026241)基金净值走势图
026241万家增强收益债券A基金盘中估值图
(026241)万家增强收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1744 | 1.1744 | 0.25% |
| 06-15 | 1.1715 | 1.1715 | 0.68% |
| 06-12 | 1.1636 | 1.1636 | -0.06% |
| 06-11 | 1.1643 | 1.1643 | 0.01% |
| 06-10 | 1.1642 | 1.1642 | -0.42% |
| 06-09 | 1.1691 | 1.1691 | 0.40% |
| 06-08 | 1.1645 | 1.1645 | -0.30% |
| 06-05 | 1.1680 | 1.1680 | -0.07% |
| 06-04 | 1.1688 | 1.1688 | -0.09% |
| 06-03 | 1.1699 | 1.1699 | 0.34% |
(026241)万家增强收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600486-扬农化工 | 0.37% | -2.73% | -0.01% |
| 301031-中熔电气 | 0.36% | 1.43% | 0.005% |
| 000408-藏格矿业 | 0.36% | -6.74% | -0.024% |
| 688510-航亚科技 | 0.32% | -1.72% | -0.005% |
| 002648-卫星化学 | 0.32% | -4.04% | -0.012% |
| 600595-中孚实业 | 0.31% | -5.51% | -0.017% |
| 000933-神火股份 | 0.30% | -5.79% | -0.017% |
| 688017-绿的谐波 | 0.28% | 0.97% | 0.002% |
| 605090-九丰能源 | 0.27% | -3.08% | -0.008% |
| 000792-盐湖股份 | 0.26% | -2.75% | -0.007% |