财通资管价值成长混合C(005681)基金净值走势图
005681财通资管价值成长混合C基金盘中估值图
(005681)财通资管价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5198 | 2.5198 | 3.52% |
| 06-12 | 2.4342 | 2.4342 | 0.39% |
| 06-11 | 2.4247 | 2.4247 | -0.47% |
| 06-10 | 2.4362 | 2.4362 | -2.43% |
| 06-09 | 2.4969 | 2.4969 | 2.26% |
| 06-08 | 2.4418 | 2.4418 | -3.53% |
| 06-05 | 2.5312 | 2.5312 | -2.57% |
| 06-04 | 2.5981 | 2.5981 | 0.41% |
| 06-03 | 2.5875 | 2.5875 | 0.57% |
| 06-02 | 2.5729 | 2.5729 | 1.07% |
(005681)财通资管价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 7.56% | 2.55% | 0.192% |
| 002847-盐津铺子 | 5.74% | -1.73% | -0.099% |
| 600346-恒力石化 | 4.45% | 6.13% | 0.272% |
| 300274-阳光电源 | 4.29% | 0.23% | 0.009% |
| 002475-立讯精密 | 3.93% | 6.89% | 0.27% |
| 688256-寒武纪 | 3.72% | 7.66% | 0.284% |
| 601100-恒立液压 | 3.60% | 1.40% | 0.05% |
| 002353-杰瑞股份 | 3.59% | 6.88% | 0.246% |
| 600030-中信证券 | 3.10% | 2.17% | 0.067% |
| 002311-海大集团 | 2.91% | -2.78% | -0.08% |