富国宝利增强债券E(022175)基金净值走势图
022175富国宝利增强债券E基金盘中估值图
(022175)富国宝利增强债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4606 | 1.4606 | 0.10% |
| 06-15 | 1.4592 | 1.4592 | 0.54% |
| 06-12 | 1.4514 | 1.4514 | 0.28% |
| 06-11 | 1.4473 | 1.4473 | -0.18% |
| 06-10 | 1.4499 | 1.4499 | -0.29% |
| 06-09 | 1.4541 | 1.4541 | 0.31% |
| 06-08 | 1.4496 | 1.4496 | -0.51% |
| 06-05 | 1.4571 | 1.4571 | -0.41% |
| 06-04 | 1.4631 | 1.4631 | -0.14% |
| 06-03 | 1.4652 | 1.4652 | 0.01% |
(022175)富国宝利增强债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.93% | -0.96% | -0.008% |
| 600519-贵州茅台 | 0.47% | -0.61% | -0.002% |
| 601899-紫金矿业 | 0.43% | 0.96% | 0.004% |
| 300308-中际旭创 | 0.31% | 0.76% | 0.002% |
| 603993-洛阳钼业 | 0.30% | 1.10% | 0.003% |
| 002415-海康威视 | 0.30% | 0.87% | 0.002% |
| 600919-江苏银行 | 0.29% | -1.39% | -0.004% |
| 601229-上海银行 | 0.26% | -1.21% | -0.003% |
| 300803-指南针 | 0.25% | 1.05% | 0.002% |
| 002050-三花智控 | 0.22% | -1.33% | -0.002% |