财通可转债债券C(003205)基金净值走势图
003205财通可转债债券C基金盘中估值图
(003205)财通可转债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3192 | 1.3669 | 2.10% |
| 06-12 | 1.2921 | 1.3398 | 0.57% |
| 06-11 | 1.2848 | 1.3325 | 0.28% |
| 06-10 | 1.2812 | 1.3289 | -0.94% |
| 06-09 | 1.2934 | 1.3411 | 1.32% |
| 06-08 | 1.2766 | 1.3243 | -1.26% |
| 06-05 | 1.2929 | 1.3406 | -0.81% |
| 06-04 | 1.3034 | 1.3511 | -0.81% |
| 06-03 | 1.3140 | 1.3617 | 0.29% |
| 06-02 | 1.3102 | 1.3579 | 1.22% |
(003205)财通可转债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301377-鼎泰高科 | 1.60% | 0.00% | 0% |
| 300502-新易盛 | 1.58% | 1.57% | 0.024% |
| 688578-艾力斯 | 1.06% | -1.12% | -0.011% |
| 603259-药明康德 | 1.05% | -1.22% | -0.012% |
| 300438-鹏辉能源 | 0.88% | 3.86% | 0.033% |
| 002709-天赐材料 | 0.88% | 6.65% | 0.058% |
| 300750-宁德时代 | 0.74% | 1.36% | 0.01% |
| 002487-大金重工 | 0.67% | 1.48% | 0.009% |
| 300390-天华新能 | 0.57% | -3.81% | -0.021% |
| 002810-山东赫达 | 0.52% | 0.28% | 0.001% |