富国丰利增强债券E(022159)基金净值走势图
022159富国丰利增强债券E基金盘中估值图
(022159)富国丰利增强债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4444 | 1.4444 | 0.29% |
| 06-15 | 1.4402 | 1.4402 | 0.76% |
| 06-12 | 1.4293 | 1.4293 | 0.32% |
| 06-11 | 1.4247 | 1.4247 | -0.15% |
| 06-10 | 1.4269 | 1.4269 | -0.29% |
| 06-09 | 1.4311 | 1.4311 | 0.43% |
| 06-08 | 1.4250 | 1.4250 | -0.77% |
| 06-05 | 1.4360 | 1.4360 | -0.23% |
| 06-04 | 1.4393 | 1.4393 | -0.12% |
| 06-03 | 1.4410 | 1.4410 | 0.08% |
(022159)富国丰利增强债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002402-和而泰 | 0.18% | 1.41% | 0.002% |
| 603118-共进股份 | 0.17% | 1.65% | 0.002% |
| 001309-德明利 | 0.15% | 2.15% | 0.003% |
| 002400-省广集团 | 0.14% | 0.28% | 0% |
| 301171-易点天下 | 0.13% | -0.42% | 0% |
| 300762-上海瀚讯 | 0.13% | -2.55% | -0.003% |
| 600877-电科芯片 | 0.13% | 0.87% | 0.001% |
| 300244-迪安诊断 | 0.12% | -2.33% | -0.002% |
| 002324-普利特 | 0.12% | 2.11% | 0.002% |
| 600151-航天机电 | 0.12% | 0.00% | 0% |