财通资管宸瑞一年持有混合A(010413)基金净值走势图
010413财通资管宸瑞一年持有混合A基金盘中估值图
(010413)财通资管宸瑞一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9978 | 0.9978 | 0.36% |
| 06-11 | 0.9942 | 0.9942 | -0.41% |
| 06-10 | 0.9983 | 0.9983 | -2.51% |
| 06-09 | 1.0240 | 1.0240 | 1.90% |
| 06-08 | 1.0049 | 1.0049 | -3.40% |
| 06-05 | 1.0403 | 1.0403 | -2.55% |
| 06-04 | 1.0675 | 1.0675 | 0.58% |
| 06-03 | 1.0613 | 1.0613 | 0.53% |
| 06-02 | 1.0557 | 1.0557 | 0.80% |
| 06-01 | 1.0473 | 1.0473 | -0.77% |
(010413)财通资管宸瑞一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 7.12% | 2.55% | 0.181% |
| 002847-盐津铺子 | 6.49% | -1.73% | -0.112% |
| 601100-恒立液压 | 4.06% | 1.40% | 0.056% |
| 300274-阳光电源 | 3.94% | 0.23% | 0.009% |
| 002475-立讯精密 | 3.90% | 6.89% | 0.268% |
| 688256-寒武纪 | 3.85% | 7.66% | 0.294% |
| 600030-中信证券 | 3.71% | 2.17% | 0.08% |
| 002353-杰瑞股份 | 3.64% | 6.88% | 0.25% |
| 600346-恒力石化 | 2.87% | 6.13% | 0.175% |
| 300750-宁德时代 | 2.60% | 0.82% | 0.021% |