财通资管宸瑞一年持有混合C(010414)基金净值走势图
010414财通资管宸瑞一年持有混合C基金盘中估值图
(010414)财通资管宸瑞一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9660 | 0.9660 | 0.36% |
| 06-11 | 0.9625 | 0.9625 | -0.41% |
| 06-10 | 0.9665 | 0.9665 | -2.51% |
| 06-09 | 0.9914 | 0.9914 | 1.90% |
| 06-08 | 0.9729 | 0.9729 | -3.42% |
| 06-05 | 1.0073 | 1.0073 | -2.54% |
| 06-04 | 1.0336 | 1.0336 | 0.57% |
| 06-03 | 1.0277 | 1.0277 | 0.54% |
| 06-02 | 1.0222 | 1.0222 | 0.80% |
| 06-01 | 1.0141 | 1.0141 | -0.77% |
(010414)财通资管宸瑞一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 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% |