财通收益增强债券A(720003)基金净值走势图
720003财通收益增强债券A基金盘中估值图
(720003)财通收益增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1514 | 2.5004 | 3.03% |
| 06-12 | 2.0882 | 2.4372 | 0.06% |
| 06-11 | 2.0869 | 2.4359 | -0.05% |
| 06-10 | 2.0879 | 2.4369 | -0.90% |
| 06-09 | 2.1068 | 2.4558 | 2.37% |
| 06-08 | 2.0581 | 2.4071 | -0.84% |
| 06-05 | 2.0755 | 2.4245 | -1.49% |
| 06-04 | 2.1069 | 2.4559 | 0.75% |
| 06-03 | 2.0913 | 2.4403 | 0.68% |
| 06-02 | 2.0771 | 2.4261 | 1.89% |
(720003)财通收益增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600160-巨化股份 | 1.49% | 0.86% | 0.012% |
| 601688-华泰证券 | 1.42% | 0.69% | 0.009% |
| 002624-完美世界 | 1.39% | 1.89% | 0.026% |
| 600893-航发动力 | 1.36% | 2.91% | 0.039% |
| 688372-伟测科技 | 1.36% | 0.64% | 0.008% |
| 000776-广发证券 | 1.33% | 2.35% | 0.031% |
| 601628-中国人寿 | 1.28% | -1.29% | -0.016% |
| 601336-新华保险 | 1.28% | -1.69% | -0.021% |
| 603379-三美股份 | 1.25% | -0.67% | -0.008% |
| 002463-沪电股份 | 1.20% | 4.10% | 0.049% |