招商资管智远增利债券D(880011)基金净值走势图
880011招商资管智远增利债券D基金盘中估值图
(880011)招商资管智远增利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4011 | 1.7311 | 0.27% |
| 06-15 | 1.3973 | 1.7273 | 0.74% |
| 06-12 | 1.3870 | 1.7170 | 0.16% |
| 06-11 | 1.3848 | 1.7148 | 0.16% |
| 06-10 | 1.3826 | 1.7126 | -0.30% |
| 06-09 | 1.3867 | 1.7167 | 0.47% |
| 06-08 | 1.3802 | 1.7102 | -0.48% |
| 06-05 | 1.3868 | 1.7168 | -0.35% |
| 06-04 | 1.3917 | 1.7217 | 0.02% |
| 06-03 | 1.3914 | 1.7214 | 0.22% |
(880011)招商资管智远增利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 0.46% | 5.14% | 0.023% |
| 688072-拓荆科技 | 0.45% | -2.07% | -0.009% |
| 300308-中际旭创 | 0.35% | 0.25% | 0% |
| 601899-紫金矿业 | 0.34% | -3.26% | -0.011% |
| 600309-万华化学 | 0.34% | -4.67% | -0.015% |
| 002850-科达利 | 0.33% | 6.14% | 0.02% |
| 002594-比亚迪 | 0.32% | -1.30% | -0.004% |
| 000408-藏格矿业 | 0.29% | -6.74% | -0.019% |
| 002371-北方华创 | 0.27% | -1.47% | -0.003% |
| 688122-西部超导 | 0.26% | 2.37% | 0.006% |