富国元利债券A(015539)基金净值走势图
015539富国元利债券A基金盘中估值图
(015539)富国元利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1193 | 1.1193 | 0.11% |
| 06-15 | 1.1181 | 1.1181 | 1.19% |
| 06-12 | 1.1050 | 1.1050 | 0.06% |
| 06-11 | 1.1043 | 1.1043 | -0.01% |
| 06-10 | 1.1044 | 1.1044 | -0.55% |
| 06-09 | 1.1105 | 1.1105 | 0.58% |
| 06-08 | 1.1041 | 1.1041 | -0.66% |
| 06-05 | 1.1114 | 1.1114 | -0.76% |
| 06-04 | 1.1199 | 1.1199 | -0.12% |
| 06-03 | 1.1213 | 1.1213 | 0.05% |
(015539)富国元利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03330-灵宝黄金 | 2.12% | % | 0% |
| 601318-中国平安 | 2.03% | 0.04% | 0% |
| 600489-中金黄金 | 1.51% | 0.00% | 0% |
| 01787-山东黄金 | 1.01% | % | 0% |
| 603393-新天然气 | 0.99% | -1.65% | -0.016% |
| 01818-招金矿业 | 0.76% | % | 0% |
| 600499-科达制造 | 0.71% | 0.64% | 0.004% |
| 300502-新易盛 | 0.51% | -1.05% | -0.005% |
| 000338-潍柴动力 | 0.49% | 5.09% | 0.024% |
| 300832-新产业 | 0.42% | 0.00% | 0% |