富国宝利增强债券A(005078)基金净值走势图
005078富国宝利增强债券A基金盘中估值图
(005078)富国宝利增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4611 | 1.5011 | 0.10% |
| 06-15 | 1.4597 | 1.4997 | 0.54% |
| 06-12 | 1.4519 | 1.4919 | 0.28% |
| 06-11 | 1.4479 | 1.4879 | -0.18% |
| 06-10 | 1.4505 | 1.4905 | -0.28% |
| 06-09 | 1.4546 | 1.4946 | 0.30% |
| 06-08 | 1.4502 | 1.4902 | -0.51% |
| 06-05 | 1.4577 | 1.4977 | -0.40% |
| 06-04 | 1.4636 | 1.5036 | -0.14% |
| 06-03 | 1.4657 | 1.5057 | 0.01% |
(005078)富国宝利增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.93% | -0.96% | -0.008% |
| 600519-贵州茅台 | 0.47% | -0.61% | -0.002% |
| 601899-紫金矿业 | 0.43% | 0.96% | 0.004% |
| 300308-中际旭创 | 0.31% | 0.76% | 0.002% |
| 603993-洛阳钼业 | 0.30% | 1.10% | 0.003% |
| 002415-海康威视 | 0.30% | 0.87% | 0.002% |
| 600919-江苏银行 | 0.29% | -1.39% | -0.004% |
| 601229-上海银行 | 0.26% | -1.21% | -0.003% |
| 300803-指南针 | 0.25% | 1.05% | 0.002% |
| 002050-三花智控 | 0.22% | -1.33% | -0.002% |