富国优化增强债券A/B(100035)基金净值走势图
100035富国优化增强债券A/B基金盘中估值图
(100035)富国优化增强债券A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.2570 | 2.5720 | 0.31% |
| 06-15 | 2.2500 | 2.5650 | 0.99% |
| 06-12 | 2.2280 | 2.5430 | 0.09% |
| 06-11 | 2.2260 | 2.5410 | -0.04% |
| 06-10 | 2.2270 | 2.5420 | -0.40% |
| 06-09 | 2.2360 | 2.5510 | 0.90% |
| 06-08 | 2.2160 | 2.5310 | -0.67% |
| 06-05 | 2.2310 | 2.5460 | -0.49% |
| 06-04 | 2.2420 | 2.5570 | 0.22% |
| 06-03 | 2.2370 | 2.5520 | 0.40% |
(100035)富国优化增强债券A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002155-湖南黄金 | 0.65% | 3.70% | 0.024% |
| 002384-东山精密 | 0.55% | 4.07% | 0.022% |
| 000603-盛达资源 | 0.51% | -10.00% | -0.051% |
| 002080-中材科技 | 0.47% | 10.00% | 0.047% |
| 300395-菲利华 | 0.45% | 3.24% | 0.014% |
| 002371-北方华创 | 0.38% | -1.47% | -0.005% |
| 688778-厦钨新能 | 0.37% | 0.85% | 0.003% |
| 603979-金诚信 | 0.34% | -6.56% | -0.022% |
| 300475-香农芯创 | 0.33% | 0.06% | 0% |
| 603986-兆易创新 | 0.31% | 2.85% | 0.008% |