富国盛利增强债券发起式E(022357)基金净值走势图
022357富国盛利增强债券发起式E基金盘中估值图
(022357)富国盛利增强债券发起式E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1281 | 1.1281 | 0.28% |
| 06-15 | 1.1250 | 1.1250 | 0.49% |
| 06-12 | 1.1195 | 1.1195 | 0.20% |
| 06-11 | 1.1173 | 1.1173 | -0.08% |
| 06-10 | 1.1182 | 1.1182 | -0.24% |
| 06-09 | 1.1209 | 1.1209 | 0.30% |
| 06-08 | 1.1176 | 1.1176 | -0.65% |
| 06-05 | 1.1249 | 1.1249 | -0.17% |
| 06-04 | 1.1268 | 1.1268 | -0.08% |
| 06-03 | 1.1277 | 1.1277 | 0.04% |
(022357)富国盛利增强债券发起式E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.12% | 1.36% | 0.001% |
| 002402-和而泰 | 0.12% | 1.41% | 0.001% |
| 300308-中际旭创 | 0.11% | 0.25% | 0% |
| 300274-阳光电源 | 0.10% | 2.27% | 0.002% |
| 600066-宇通客车 | 0.10% | -6.72% | -0.006% |
| 600233-圆通速递 | 0.10% | -3.10% | -0.003% |
| 603993-洛阳钼业 | 0.10% | -4.25% | -0.004% |
| 601899-紫金矿业 | 0.09% | -3.26% | -0.002% |
| 600693-东百集团 | 0.09% | 1.47% | 0.001% |
| 002475-立讯精密 | 0.09% | -1.31% | -0.001% |