财通资管积极收益债券E(006162)基金净值走势图
006162财通资管积极收益债券E基金盘中估值图
(006162)财通资管积极收益债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2483 | 1.2583 | 0.32% |
| 06-12 | 1.2443 | 1.2543 | 0.55% |
| 06-11 | 1.2375 | 1.2475 | -0.39% |
| 06-10 | 1.2424 | 1.2524 | -0.14% |
| 06-09 | 1.2442 | 1.2542 | 0.04% |
| 06-08 | 1.2437 | 1.2537 | -0.13% |
| 06-05 | 1.2453 | 1.2553 | 0.05% |
| 06-04 | 1.2447 | 1.2547 | -0.05% |
| 06-03 | 1.2453 | 1.2553 | -0.14% |
| 06-02 | 1.2471 | 1.2571 | -0.15% |
(006162)财通资管积极收益债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 0.24% | -2.07% | -0.004% |
| 688012-中微公司 | 0.23% | -0.31% | 0% |
| 002371-北方华创 | 0.23% | -1.47% | -0.003% |
| 688256-寒武纪 | 0.22% | -2.10% | -0.004% |
| 688336-三生国健 | 0.22% | -1.81% | -0.003% |
| 603986-兆易创新 | 0.21% | 2.85% | 0.005% |
| 688331-荣昌生物 | 0.21% | -4.22% | -0.008% |
| 603806-福斯特 | 0.20% | 6.69% | 0.013% |
| 688223-晶科能源 | 0.20% | 1.15% | 0.002% |
| 688008-澜起科技 | 0.20% | 1.70% | 0.003% |