富国兴利增强债券A(005121)基金净值走势图
005121富国兴利增强债券A基金盘中估值图
(005121)富国兴利增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8879 | 1.8879 | 0.29% |
| 06-15 | 1.8824 | 1.8824 | 1.11% |
| 06-12 | 1.8618 | 1.8618 | 0.27% |
| 06-11 | 1.8568 | 1.8568 | -0.17% |
| 06-10 | 1.8599 | 1.8599 | -0.45% |
| 06-09 | 1.8684 | 1.8684 | 0.66% |
| 06-08 | 1.8561 | 1.8561 | -0.87% |
| 06-05 | 1.8724 | 1.8724 | -0.69% |
| 06-04 | 1.8854 | 1.8854 | -0.15% |
| 06-03 | 1.8883 | 1.8883 | 0.29% |
(005121)富国兴利增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.03% | 1.36% | 0.027% |
| 300308-中际旭创 | 0.87% | 0.25% | 0.002% |
| 688256-寒武纪 | 0.70% | -2.10% | -0.014% |
| 300502-新易盛 | 0.69% | 1.57% | 0.01% |
| 688041-海光信息 | 0.63% | -1.67% | -0.01% |
| 688981-中芯国际 | 0.52% | -0.29% | -0.001% |
| 688008-澜起科技 | 0.42% | 1.70% | 0.007% |
| 300059-东方财富 | 0.38% | 1.22% | 0.004% |
| 300274-阳光电源 | 0.38% | 2.27% | 0.008% |
| 688012-中微公司 | 0.31% | -0.31% | 0% |