富国收益增强债券C(000812)基金净值走势图
000812富国收益增强债券C基金盘中估值图
(000812)富国收益增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3740 | 1.5690 | 0.29% |
| 06-15 | 1.3700 | 1.5650 | 0.81% |
| 06-12 | 1.3590 | 1.5540 | 0.15% |
| 06-11 | 1.3570 | 1.5520 | -0.07% |
| 06-10 | 1.3580 | 1.5530 | -0.51% |
| 06-09 | 1.3650 | 1.5600 | 0.59% |
| 06-08 | 1.3570 | 1.5520 | -0.66% |
| 06-05 | 1.3660 | 1.5610 | -0.65% |
| 06-04 | 1.3750 | 1.5700 | 0.15% |
| 06-03 | 1.3730 | 1.5680 | 0.29% |
(000812)富国收益增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 0.81% | -1.05% | -0.008% |
| 688041-海光信息 | 0.62% | -1.67% | -0.01% |
| 601985-中国核电 | 0.53% | -0.22% | -0.001% |
| 002371-北方华创 | 0.49% | -1.47% | -0.007% |
| 301200-大族数控 | 0.46% | 7.10% | 0.032% |
| 601869-长飞光纤 | 0.45% | 3.06% | 0.013% |
| 002384-东山精密 | 0.44% | 4.07% | 0.017% |
| 688717-艾罗能源 | 0.43% | 2.54% | 0.01% |
| 688063-派能科技 | 0.41% | 3.89% | 0.015% |
| 600498-烽火通信 | 0.41% | 9.10% | 0.037% |