融通增强收益债券A(000142)基金净值走势图
000142融通增强收益债券A基金盘中估值图
(000142)融通增强收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2294 | 1.8129 | 0.35% |
| 06-15 | 1.2251 | 1.8075 | 0.44% |
| 06-12 | 1.2197 | 1.8007 | 0.20% |
| 06-11 | 1.2173 | 1.7977 | -0.06% |
| 06-10 | 1.2180 | 1.7986 | -0.04% |
| 06-09 | 1.2185 | 1.7992 | 0.18% |
| 06-08 | 1.2163 | 1.7964 | -0.22% |
| 06-05 | 1.2190 | 1.7998 | -0.43% |
| 06-04 | 1.2243 | 1.8065 | -0.02% |
| 06-03 | 1.2245 | 1.8067 | 0.11% |
(000142)融通增强收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 0.80% | -1.98% | -0.015% |
| 601600-中国铝业 | 0.75% | -5.62% | -0.042% |
| 603259-药明康德 | 0.70% | -1.22% | -0.008% |
| 300750-宁德时代 | 0.70% | 1.36% | 0.009% |
| 601601-中国太保 | 0.68% | -2.26% | -0.015% |
| 300502-新易盛 | 0.65% | 1.57% | 0.01% |
| 002001-新 和 成 | 0.53% | -8.56% | -0.045% |
| 000100-TCL科技 | 0.53% | 0.65% | 0.003% |
| 002493-荣盛石化 | 0.52% | -2.51% | -0.013% |
| 600660-福耀玻璃 | 0.50% | -3.36% | -0.016% |