融通增强收益债券C(001124)基金净值走势图
001124融通增强收益债券C基金盘中估值图
(001124)融通增强收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1485 | 1.6886 | 0.34% |
| 06-15 | 1.1446 | 1.6837 | 0.45% |
| 06-12 | 1.1395 | 1.6774 | 0.19% |
| 06-11 | 1.1373 | 1.6747 | -0.06% |
| 06-10 | 1.1380 | 1.6756 | -0.04% |
| 06-09 | 1.1384 | 1.6761 | 0.18% |
| 06-08 | 1.1364 | 1.6736 | -0.23% |
| 06-05 | 1.1390 | 1.6768 | -0.43% |
| 06-04 | 1.1439 | 1.6829 | -0.02% |
| 06-03 | 1.1441 | 1.6831 | 0.10% |
(001124)融通增强收益债券C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% |