财通资管价值发现混合A(008276)基金净值走势图
008276财通资管价值发现混合A基金盘中估值图
(008276)财通资管价值发现混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9239 | 1.9239 | 3.55% |
| 06-12 | 1.8579 | 1.8579 | 0.36% |
| 06-11 | 1.8513 | 1.8513 | -0.38% |
| 06-10 | 1.8583 | 1.8583 | -2.48% |
| 06-09 | 1.9056 | 1.9056 | 2.06% |
| 06-08 | 1.8671 | 1.8671 | -3.27% |
| 06-05 | 1.9302 | 1.9302 | -2.59% |
| 06-04 | 1.9815 | 1.9815 | 0.48% |
| 06-03 | 1.9721 | 1.9721 | 0.55% |
| 06-02 | 1.9614 | 1.9614 | 0.98% |
(008276)财通资管价值发现混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 7.67% | 2.55% | 0.195% |
| 002847-盐津铺子 | 5.24% | -1.73% | -0.09% |
| 300274-阳光电源 | 4.33% | 0.23% | 0.009% |
| 600346-恒力石化 | 4.27% | 6.13% | 0.261% |
| 601100-恒立液压 | 4.00% | 1.40% | 0.056% |
| 002475-立讯精密 | 3.92% | 6.89% | 0.27% |
| 688256-寒武纪 | 3.59% | 7.66% | 0.274% |
| 002311-海大集团 | 3.32% | -2.78% | -0.092% |
| 600030-中信证券 | 2.94% | 2.17% | 0.063% |
| 002353-杰瑞股份 | 2.73% | 6.88% | 0.187% |