富国稳健双盈债券发起式C(016720)基金净值走势图
016720富国稳健双盈债券发起式C基金盘中估值图
(016720)富国稳健双盈债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1851 | 1.1851 | 0.24% |
| 06-15 | 1.1823 | 1.1823 | 0.64% |
| 06-12 | 1.1748 | 1.1748 | 0.12% |
| 06-11 | 1.1734 | 1.1734 | -0.03% |
| 06-10 | 1.1738 | 1.1738 | -0.47% |
| 06-09 | 1.1794 | 1.1794 | 0.20% |
| 06-08 | 1.1770 | 1.1770 | -0.30% |
| 06-05 | 1.1806 | 1.1806 | -0.66% |
| 06-04 | 1.1885 | 1.1885 | 0.13% |
| 06-03 | 1.1870 | 1.1870 | 0.46% |
(016720)富国稳健双盈债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 1.88% | 4.07% | 0.076% |
| 300308-中际旭创 | 1.33% | 0.25% | 0.003% |
| 002916-深南电路 | 1.28% | 1.02% | 0.013% |
| 002353-杰瑞股份 | 1.00% | -1.52% | -0.015% |
| 002475-立讯精密 | 0.91% | -1.31% | -0.011% |
| 002594-比亚迪 | 0.60% | -1.30% | -0.007% |
| 600482-中国动力 | 0.59% | -1.44% | -0.008% |
| 000893-亚钾国际 | 0.59% | -9.99% | -0.058% |
| 600489-中金黄金 | 0.51% | -0.27% | -0.001% |
| 000975-山金国际 | 0.41% | -2.26% | -0.009% |