财通稳裕回报债券C(021798)基金净值走势图
021798财通稳裕回报债券C基金盘中估值图
(021798)财通稳裕回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1070 | 1.1070 | 2.09% |
| 06-12 | 1.0843 | 1.0843 | -0.03% |
| 06-11 | 1.0846 | 1.0846 | -0.34% |
| 06-10 | 1.0883 | 1.0883 | -0.31% |
| 06-09 | 1.0917 | 1.0917 | 1.43% |
| 06-08 | 1.0763 | 1.0763 | -0.40% |
| 06-05 | 1.0806 | 1.0806 | -0.89% |
| 06-04 | 1.0903 | 1.0903 | 0.57% |
| 06-03 | 1.0841 | 1.0841 | 0.41% |
| 06-02 | 1.0797 | 1.0797 | 0.81% |
(021798)财通稳裕回报债券C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% |