富国双利增强债券C(012747)基金净值走势图
012747富国双利增强债券C基金盘中估值图
(012747)富国双利增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1596 | 1.1596 | 0.30% |
| 06-15 | 1.1561 | 1.1561 | 1.01% |
| 06-12 | 1.1445 | 1.1445 | 0.09% |
| 06-11 | 1.1435 | 1.1435 | -0.03% |
| 06-10 | 1.1439 | 1.1439 | -0.48% |
| 06-09 | 1.1494 | 1.1494 | 0.88% |
| 06-08 | 1.1394 | 1.1394 | -0.65% |
| 06-05 | 1.1468 | 1.1468 | -0.49% |
| 06-04 | 1.1525 | 1.1525 | 0.17% |
| 06-03 | 1.1506 | 1.1506 | 0.37% |
(012747)富国双利增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 0.68% | 3.24% | 0.022% |
| 09988-阿里巴巴-W | 0.47% | % | 0% |
| 002155-湖南黄金 | 0.42% | 3.70% | 0.015% |
| 002384-东山精密 | 0.38% | 4.07% | 0.015% |
| 00700-腾讯控股 | 0.38% | % | 0% |
| 002080-中材科技 | 0.38% | 10.00% | 0.038% |
| 300567-精测电子 | 0.37% | -1.74% | -0.006% |
| 300475-香农芯创 | 0.37% | 0.06% | 0% |
| 600938-中国海油 | 0.21% | -1.73% | -0.003% |
| 00981-中芯国际 | 0.20% | % | 0% |