财通资管消费精选混合A(005682)基金净值走势图
005682财通资管消费精选混合A基金盘中估值图
(005682)财通资管消费精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0995 | 3.0995 | 1.14% |
| 06-12 | 3.0647 | 3.0647 | 0.56% |
| 06-11 | 3.0476 | 3.0476 | -1.03% |
| 06-10 | 3.0794 | 3.0794 | -1.24% |
| 06-09 | 3.1182 | 3.1182 | -1.06% |
| 06-08 | 3.1517 | 3.1517 | -1.05% |
| 06-05 | 3.1850 | 3.1850 | -0.26% |
| 06-04 | 3.1932 | 3.1932 | -0.59% |
| 06-03 | 3.2122 | 3.2122 | -1.47% |
| 06-02 | 3.2601 | 3.2601 | 0.19% |
(005682)财通资管消费精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603256-宏和科技 | 5.42% | 10.00% | 0.542% |
| 688195-腾景科技 | 5.30% | 9.76% | 0.517% |
| 300814-中富电路 | 4.88% | 10.60% | 0.517% |
| 601231-XD环旭电 | 4.12% | 8.31% | 0.342% |
| 601872-招商轮船 | 4.10% | 10.00% | 0.41% |
| 600026-中远海能 | 3.78% | 10.00% | 0.378% |
| 002463-沪电股份 | 3.77% | 6.84% | 0.257% |
| 002938-鹏鼎控股 | 3.64% | 3.07% | 0.111% |
| 300461-田中精机 | 3.60% | 0.95% | 0.034% |
| 002080-中材科技 | 3.58% | 10.00% | 0.358% |