招商信用添利债券(LOF)A(161713)基金净值走势图
161713招商信用添利债券(LOF)A基金盘中估值图
(161713)招商信用添利债券(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0647 | 1.9782 | 0.41% |
| 06-15 | 1.0740 | 1.9738 | 0.61% |
| 06-12 | 1.0675 | 1.9673 | 0.13% |
| 06-11 | 1.0661 | 1.9659 | 0.02% |
| 06-10 | 1.0659 | 1.9657 | -0.29% |
| 06-09 | 1.0690 | 1.9688 | 0.48% |
| 06-08 | 1.0639 | 1.9637 | -0.43% |
| 06-05 | 1.0685 | 1.9683 | -0.33% |
| 06-04 | 1.0720 | 1.9718 | -0.08% |
| 06-03 | 1.0729 | 1.9727 | 0.08% |
(161713)招商信用添利债券(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300483-首华燃气 | 1.75% | 1.71% | 0.029% |
| 000582-北部湾港 | 1.25% | 0.43% | 0.005% |
| 688106-金宏气体 | 1.01% | 3.90% | 0.039% |
| 688388-嘉元科技 | 0.90% | 6.15% | 0.055% |
| 688019-安集科技 | 0.88% | -0.34% | -0.002% |
| 601636-旗滨集团 | 0.74% | 10.06% | 0.074% |
| 002891-中宠股份 | 0.51% | -1.31% | -0.006% |
| 600141-兴发集团 | 0.40% | 5.08% | 0.02% |
| 688372-伟测科技 | 0.36% | 0.93% | 0.003% |
| 301188-力诺药包 | 0.32% | 7.27% | 0.023% |