富荣富乾债券C(004793)基金净值走势图
004793富荣富乾债券C基金盘中估值图
(004793)富荣富乾债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8405 | 0.8900 | 0.08% |
| 06-15 | 0.8398 | 0.8893 | 0.61% |
| 06-12 | 0.8347 | 0.8842 | 0.40% |
| 06-11 | 0.8314 | 0.8809 | -0.12% |
| 06-10 | 0.8324 | 0.8819 | -0.17% |
| 06-09 | 0.8338 | 0.8833 | 0.30% |
| 06-08 | 0.8313 | 0.8808 | -0.67% |
| 06-05 | 0.8369 | 0.8864 | -0.37% |
| 06-04 | 0.8400 | 0.8895 | -0.07% |
| 06-03 | 0.8406 | 0.8901 | -0.05% |
(004793)富荣富乾债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.45% | 1.55% | 0.006% |
| 603259-药明康德 | 0.36% | -0.24% | 0% |
| 601166-兴业银行 | 0.36% | -0.61% | -0.002% |
| 002475-立讯精密 | 0.35% | -0.43% | -0.001% |
| 601318-中国平安 | 0.34% | -0.06% | 0% |
| 601138-工业富联 | 0.32% | -0.56% | -0.001% |
| 603799-华友钴业 | 0.32% | 0.57% | 0.001% |
| 600919-江苏银行 | 0.30% | -0.43% | -0.001% |
| 601601-中国太保 | 0.29% | -0.52% | -0.001% |
| 603993-洛阳钼业 | 0.29% | 1.00% | 0.002% |