民生增强收益债券C(690202)基金净值走势图
690202民生增强收益债券C基金盘中估值图
(690202)民生增强收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1049 | 2.7749 | 3.91% |
| 06-12 | 2.0256 | 2.6956 | 1.66% |
| 06-11 | 1.9925 | 2.6625 | 1.61% |
| 06-10 | 1.9610 | 2.6310 | -2.12% |
| 06-09 | 2.0035 | 2.6735 | 3.52% |
| 06-08 | 1.9353 | 2.6053 | -2.78% |
| 06-05 | 1.9906 | 2.6606 | -2.25% |
| 06-04 | 2.0364 | 2.7064 | -1.78% |
| 06-03 | 2.0733 | 2.7433 | -0.62% |
| 06-02 | 2.0862 | 2.7562 | 2.92% |
(690202)民生增强收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.75% | 7.63% | 0.362% |
| 600309-万华化学 | 1.88% | 2.55% | 0.047% |
| 300033-同花顺 | 1.38% | 2.54% | 0.035% |
| 688041-海光信息 | 1.27% | 6.90% | 0.087% |
| 688256-寒武纪 | 1.23% | 7.66% | 0.094% |
| 601336-新华保险 | 1.13% | 2.83% | 0.031% |
| 300308-中际旭创 | 0.66% | 8.36% | 0.055% |
| 300059-东方财富 | 0.62% | 4.94% | 0.03% |
| 603986-兆易创新 | 0.53% | 7.59% | 0.04% |
| 601601-中国太保 | 0.46% | 1.19% | 0.005% |