万家双利债券A(519190)基金净值走势图
519190万家双利债券A基金盘中估值图
(519190)万家双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4351 | 1.7226 | -0.01% |
| 06-12 | 1.4352 | 1.7227 | 0.01% |
| 06-11 | 1.4351 | 1.7226 | -0.02% |
| 06-10 | 1.4354 | 1.7229 | -0.05% |
| 06-09 | 1.4361 | 1.7236 | -0.03% |
| 06-08 | 1.4366 | 1.7241 | -0.03% |
| 06-05 | 1.4370 | 1.7245 | -0.03% |
| 06-04 | 1.4375 | 1.7250 | -0.01% |
| 06-03 | 1.4376 | 1.7251 | -0.01% |
| 06-02 | 1.4378 | 1.7253 | 0.00% |
(519190)万家双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 0.26% | 3.80% | 0.009% |
| 002371-北方华创 | 0.25% | 2.25% | 0.005% |
| 688361-中科飞测 | 0.23% | 3.78% | 0.008% |
| 688037-芯源微 | 0.21% | 4.60% | 0.009% |
| 688008-澜起科技 | 0.21% | 6.77% | 0.014% |
| 688041-海光信息 | 0.20% | 6.90% | 0.013% |
| 688256-寒武纪 | 0.18% | 7.66% | 0.013% |
| 688981-中芯国际 | 0.18% | 4.52% | 0.008% |
| 688012-中微公司 | 0.17% | 5.28% | 0.008% |
| 688120-华海清科 | 0.16% | 8.33% | 0.013% |