富国稳健添利债券E(018403)基金净值走势图
018403富国稳健添利债券E基金盘中估值图
(018403)富国稳健添利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2391 | 1.2391 | 0.39% |
| 06-15 | 1.2343 | 1.2343 | 0.99% |
| 06-12 | 1.2222 | 1.2222 | 0.01% |
| 06-11 | 1.2221 | 1.2221 | 0.05% |
| 06-10 | 1.2215 | 1.2215 | -0.39% |
| 06-09 | 1.2263 | 1.2263 | 0.95% |
| 06-08 | 1.2147 | 1.2147 | -0.65% |
| 06-05 | 1.2227 | 1.2227 | -0.54% |
| 06-04 | 1.2294 | 1.2294 | 0.20% |
| 06-03 | 1.2270 | 1.2270 | 0.36% |
(018403)富国稳健添利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 0.64% | 3.24% | 0.02% |
| 603986-兆易创新 | 0.59% | 2.85% | 0.016% |
| 09988-阿里巴巴-W | 0.56% | % | 0% |
| 002837-英维克 | 0.49% | 3.77% | 0.018% |
| 002384-东山精密 | 0.49% | 4.07% | 0.019% |
| 002155-湖南黄金 | 0.43% | 3.70% | 0.015% |
| 00700-腾讯控股 | 0.39% | % | 0% |
| 01818-招金矿业 | 0.39% | % | 0% |
| 002080-中材科技 | 0.38% | 10.00% | 0.038% |
| 300567-精测电子 | 0.37% | -1.74% | -0.006% |