招商资管智远增利债券A(881012)基金净值走势图
881012招商资管智远增利债券A基金盘中估值图
(881012)招商资管智远增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2281 | 1.2281 | 0.75% |
| 06-12 | 1.2190 | 1.2190 | 0.16% |
| 06-11 | 1.2171 | 1.2171 | 0.16% |
| 06-10 | 1.2152 | 1.2152 | -0.30% |
| 06-09 | 1.2188 | 1.2188 | 0.48% |
| 06-08 | 1.2130 | 1.2130 | -0.48% |
| 06-05 | 1.2188 | 1.2188 | -0.35% |
| 06-04 | 1.2231 | 1.2231 | 0.02% |
| 06-03 | 1.2229 | 1.2229 | 0.23% |
| 06-02 | 1.2201 | 1.2201 | 0.33% |
(881012)招商资管智远增利债券A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% |