财通稳裕回报债券A(021797)基金净值走势图
021797财通稳裕回报债券A基金盘中估值图
(021797)财通稳裕回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1122 | 1.1122 | 2.10% |
| 06-12 | 1.0893 | 1.0893 | -0.03% |
| 06-11 | 1.0896 | 1.0896 | -0.35% |
| 06-10 | 1.0934 | 1.0934 | -0.30% |
| 06-09 | 1.0967 | 1.0967 | 1.42% |
| 06-08 | 1.0813 | 1.0813 | -0.40% |
| 06-05 | 1.0856 | 1.0856 | -0.89% |
| 06-04 | 1.0953 | 1.0953 | 0.57% |
| 06-03 | 1.0891 | 1.0891 | 0.41% |
| 06-02 | 1.0846 | 1.0846 | 0.81% |
(021797)财通稳裕回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601628-中国人寿 | 0.72% | -1.29% | -0.009% |
| 688702-盛科通信-U | 0.65% | 5.96% | 0.038% |
| 600160-巨化股份 | 0.55% | 0.24% | 0.001% |
| 002624-完美世界 | 0.52% | 0.83% | 0.004% |
| 688372-伟测科技 | 0.49% | 0.93% | 0.004% |
| 002627-三峡旅游 | 0.44% | -0.76% | -0.003% |
| 603379-三美股份 | 0.44% | -0.71% | -0.003% |
| 300054-鼎龙股份 | 0.43% | -1.25% | -0.005% |
| 601336-新华保险 | 0.41% | -1.93% | -0.007% |
| 600862-中航高科 | 0.36% | 0.63% | 0.002% |