财通资管价值精选一年持有混合C(010164)基金净值走势图
010164财通资管价值精选一年持有混合C基金盘中估值图
(010164)财通资管价值精选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9266 | 0.9266 | 1.39% |
| 06-16 | 0.9139 | 0.9139 | 0.65% |
| 06-15 | 0.9080 | 0.9080 | 3.62% |
| 06-12 | 0.8763 | 0.8763 | 0.39% |
| 06-11 | 0.8729 | 0.8729 | -0.37% |
| 06-10 | 0.8761 | 0.8761 | -2.43% |
| 06-09 | 0.8979 | 0.8979 | 2.30% |
| 06-08 | 0.8777 | 0.8777 | -3.53% |
| 06-05 | 0.9098 | 0.9098 | -2.60% |
| 06-04 | 0.9341 | 0.9341 | 0.61% |
(010164)财通资管价值精选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 6.72% | 1.03% | 0.069% |
| 002847-盐津铺子 | 5.27% | -3.99% | -0.21% |
| 300274-阳光电源 | 4.31% | -2.19% | -0.094% |
| 601100-恒立液压 | 4.09% | 1.29% | 0.052% |
| 002475-立讯精密 | 3.91% | 0.09% | 0.003% |
| 688256-寒武纪 | 3.83% | 1.00% | 0.038% |
| 002353-杰瑞股份 | 3.53% | 3.37% | 0.118% |
| 600346-恒力石化 | 3.23% | 0.28% | 0.009% |
| 600030-中信证券 | 3.19% | 0.44% | 0.014% |
| 002311-海大集团 | 2.76% | 0.43% | 0.011% |