财通收益增强债券C(003204)基金净值走势图
003204财通收益增强债券C基金盘中估值图
(003204)财通收益增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0330 | 2.3100 | 3.03% |
| 06-12 | 1.9733 | 2.2503 | 0.06% |
| 06-11 | 1.9721 | 2.2491 | -0.05% |
| 06-10 | 1.9731 | 2.2501 | -0.89% |
| 06-09 | 1.9909 | 2.2679 | 2.37% |
| 06-08 | 1.9449 | 2.2219 | -0.84% |
| 06-05 | 1.9614 | 2.2384 | -1.49% |
| 06-04 | 1.9911 | 2.2681 | 0.74% |
| 06-03 | 1.9764 | 2.2534 | 0.68% |
| 06-02 | 1.9630 | 2.2400 | 1.89% |
(003204)财通收益增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600160-巨化股份 | 1.49% | 0.77% | 0.011% |
| 601688-华泰证券 | 1.42% | 0.64% | 0.009% |
| 002624-完美世界 | 1.39% | 1.89% | 0.026% |
| 600893-航发动力 | 1.36% | 4.98% | 0.067% |
| 688372-伟测科技 | 1.36% | 0.50% | 0.006% |
| 000776-广发证券 | 1.33% | 2.35% | 0.031% |
| 601628-中国人寿 | 1.28% | -1.15% | -0.014% |
| 601336-新华保险 | 1.28% | -1.61% | -0.02% |
| 603379-三美股份 | 1.25% | -0.85% | -0.01% |
| 002463-沪电股份 | 1.20% | 4.10% | 0.049% |