万家增强收益债券C(161902)基金净值走势图
161902万家增强收益债券C基金盘中估值图
(161902)万家增强收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1716 | 2.4068 | 0.25% |
| 06-15 | 1.1687 | 2.4037 | 0.67% |
| 06-12 | 1.1609 | 2.3953 | -0.06% |
| 06-11 | 1.1616 | 2.3961 | 0.01% |
| 06-10 | 1.1615 | 2.3960 | -0.42% |
| 06-09 | 1.1664 | 2.4012 | 0.39% |
| 06-08 | 1.1619 | 2.3964 | -0.30% |
| 06-05 | 1.1654 | 2.4001 | -0.07% |
| 06-04 | 1.1662 | 2.4010 | -0.09% |
| 06-03 | 1.1673 | 2.4022 | 0.34% |
(161902)万家增强收益债券C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% |