兴业福盛债券A(024288)基金净值走势图
024288兴业福盛债券A基金盘中估值图
(024288)兴业福盛债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0393 | 1.0393 | -0.02% |
| 06-15 | 1.0395 | 1.0395 | 0.37% |
| 06-12 | 1.0357 | 1.0357 | 0.05% |
| 06-11 | 1.0352 | 1.0352 | -0.10% |
| 06-10 | 1.0362 | 1.0362 | -0.08% |
| 06-09 | 1.0370 | 1.0370 | 0.37% |
| 06-08 | 1.0332 | 1.0332 | -0.26% |
| 06-05 | 1.0359 | 1.0359 | -0.38% |
| 06-04 | 1.0399 | 1.0399 | 0.02% |
| 06-03 | 1.0397 | 1.0397 | 0.09% |
(024288)兴业福盛债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.80% | -0.26% | -0.002% |
| 000333-美的集团 | 0.63% | -0.04% | 0% |
| 002475-立讯精密 | 0.56% | -1.49% | -0.008% |
| 600522-中天科技 | 0.54% | 2.12% | 0.011% |
| 601677-明泰铝业 | 0.43% | 1.39% | 0.005% |
| 001965-招商公路 | 0.41% | 0.62% | 0.002% |
| 688041-海光信息 | 0.41% | -1.65% | -0.006% |
| 601398-工商银行 | 0.37% | 0.27% | 0% |
| 002262-恩华药业 | 0.36% | -0.84% | -0.003% |
| 688008-澜起科技 | 0.34% | -0.61% | -0.002% |