方正富邦鸿远债券C(015909)基金净值走势图
015909方正富邦鸿远债券C基金盘中估值图
(015909)方正富邦鸿远债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0545 | 1.0545 | 0.18% |
| 06-15 | 1.0526 | 1.0526 | 0.13% |
| 06-12 | 1.0512 | 1.0512 | 0.38% |
| 06-11 | 1.0472 | 1.0472 | -0.07% |
| 06-10 | 1.0479 | 1.0479 | -0.26% |
| 06-09 | 1.0506 | 1.0506 | -0.21% |
| 06-08 | 1.0528 | 1.0528 | -0.17% |
| 06-05 | 1.0546 | 1.0546 | -0.31% |
| 06-04 | 1.0579 | 1.0579 | 0.19% |
| 06-03 | 1.0559 | 1.0559 | -0.29% |
(015909)方正富邦鸿远债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600219-南山铝业 | 0.96% | -2.49% | -0.023% |
| 601600-中国铝业 | 0.87% | -5.62% | -0.048% |
| 600547-山东黄金 | 0.65% | -1.43% | -0.009% |
| 600489-中金黄金 | 0.50% | -0.27% | -0.001% |
| 002466-天齐锂业 | 0.43% | 0.42% | 0.001% |
| 601899-紫金矿业 | 0.30% | -3.26% | -0.009% |
| 06881-中国银河 | 0.27% | % | 0% |
| 01818-招金矿业 | 0.25% | % | 0% |
| 02099-中国黄金国际 | 0.15% | % | 0% |
| 601168-西部矿业 | 0.14% | -5.82% | -0.008% |