财通资管优选回报一年持有期混合(009774)基金净值走势图
009774财通资管优选回报一年持有期混合基金盘中估值图
(009774)财通资管优选回报一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7115 | 0.7115 | -0.42% |
| 06-16 | 0.7145 | 0.7145 | -1.67% |
| 06-15 | 0.7266 | 0.7266 | 1.31% |
| 06-12 | 0.7172 | 0.7172 | 2.71% |
| 06-11 | 0.6983 | 0.6983 | -1.62% |
| 06-10 | 0.7098 | 0.7098 | -0.59% |
| 06-09 | 0.7140 | 0.7140 | 0.48% |
| 06-08 | 0.7106 | 0.7106 | -0.52% |
| 06-05 | 0.7143 | 0.7143 | 0.27% |
| 06-04 | 0.7124 | 0.7124 | -0.29% |
(009774)财通资管优选回报一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 8.54% | -0.95% | -0.081% |
| 600323-瀚蓝环境 | 7.99% | -0.14% | -0.011% |
| 001288-运机集团 | 7.28% | -0.19% | -0.013% |
| 601318-中国平安 | 6.85% | -0.43% | -0.029% |
| 000425-徐工机械 | 4.28% | 0.65% | 0.027% |
| 600031-三一重工 | 3.62% | 1.39% | 0.05% |
| 688012-中微公司 | 3.44% | 10.03% | 0.345% |
| 002714-牧原股份 | 3.41% | -1.11% | -0.037% |
| 601633-长城汽车 | 3.19% | -2.83% | -0.09% |
| 301108-洁雅股份 | 3.08% | 3.15% | 0.097% |