富荣富乾债券A(004792)基金净值走势图
004792富荣富乾债券A基金盘中估值图
(004792)富荣富乾债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9166 | 0.9662 | 0.09% |
| 06-15 | 0.9158 | 0.9654 | 0.60% |
| 06-12 | 0.9103 | 0.9599 | 0.40% |
| 06-11 | 0.9067 | 0.9563 | -0.12% |
| 06-10 | 0.9078 | 0.9574 | -0.18% |
| 06-09 | 0.9094 | 0.9590 | 0.31% |
| 06-08 | 0.9066 | 0.9562 | -0.67% |
| 06-05 | 0.9127 | 0.9623 | -0.37% |
| 06-04 | 0.9161 | 0.9657 | -0.07% |
| 06-03 | 0.9167 | 0.9663 | -0.05% |
(004792)富荣富乾债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.45% | 1.19% | 0.005% |
| 603259-药明康德 | 0.36% | -0.05% | 0% |
| 601166-兴业银行 | 0.36% | -1.22% | -0.004% |
| 002475-立讯精密 | 0.35% | -1.84% | -0.006% |
| 601318-中国平安 | 0.34% | -0.40% | -0.001% |
| 601138-工业富联 | 0.32% | -1.23% | -0.003% |
| 603799-华友钴业 | 0.32% | -0.38% | -0.001% |
| 600919-江苏银行 | 0.30% | -0.78% | -0.002% |
| 601601-中国太保 | 0.29% | -1.42% | -0.004% |
| 603993-洛阳钼业 | 0.29% | 1.25% | 0.003% |