富国丰利增强债券A(004902)基金净值走势图
004902富国丰利增强债券A基金盘中估值图
(004902)富国丰利增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4451 | 1.5031 | 0.29% |
| 06-15 | 1.4409 | 1.4989 | 0.76% |
| 06-12 | 1.4300 | 1.4880 | 0.32% |
| 06-11 | 1.4254 | 1.4834 | -0.15% |
| 06-10 | 1.4276 | 1.4856 | -0.30% |
| 06-09 | 1.4319 | 1.4899 | 0.43% |
| 06-08 | 1.4257 | 1.4837 | -0.77% |
| 06-05 | 1.4367 | 1.4947 | -0.23% |
| 06-04 | 1.4400 | 1.4980 | -0.12% |
| 06-03 | 1.4417 | 1.4997 | 0.07% |
(004902)富国丰利增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002402-和而泰 | 0.18% | 1.41% | 0.002% |
| 603118-共进股份 | 0.17% | 1.65% | 0.002% |
| 001309-德明利 | 0.15% | 2.15% | 0.003% |
| 002400-省广集团 | 0.14% | 0.28% | 0% |
| 301171-易点天下 | 0.13% | -0.42% | 0% |
| 300762-上海瀚讯 | 0.13% | -2.55% | -0.003% |
| 600877-电科芯片 | 0.13% | 0.87% | 0.001% |
| 300244-迪安诊断 | 0.12% | -2.33% | -0.002% |
| 002324-普利特 | 0.12% | 2.11% | 0.002% |
| 600151-航天机电 | 0.12% | 0.00% | 0% |