财通安盈混合A(010636)基金净值走势图
010636财通安盈混合A基金盘中估值图
(010636)财通安盈混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5179 | 1.5179 | 3.93% |
| 06-12 | 1.4605 | 1.4605 | -0.57% |
| 06-11 | 1.4689 | 1.4689 | 0.57% |
| 06-10 | 1.4606 | 1.4606 | -1.04% |
| 06-09 | 1.4760 | 1.4760 | 3.17% |
| 06-08 | 1.4307 | 1.4307 | -1.52% |
| 06-05 | 1.4528 | 1.4528 | -1.98% |
| 06-04 | 1.4821 | 1.4821 | 0.45% |
| 06-03 | 1.4755 | 1.4755 | 2.85% |
| 06-02 | 1.4346 | 1.4346 | 2.99% |
(010636)财通安盈混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 4.20% | 4.63% | 0.194% |
| 688037-芯源微 | 4.18% | 4.60% | 0.192% |
| 300502-新易盛 | 4.04% | 6.72% | 0.271% |
| 688012-中微公司 | 3.77% | 5.28% | 0.199% |
| 300548-长芯博创 | 3.29% | 20.00% | 0.658% |
| 688150-莱特光电 | 3.21% | 14.97% | 0.48% |
| 300658-延江股份 | 3.03% | 2.34% | 0.07% |
| 688661-和林微纳 | 2.99% | 1.55% | 0.046% |
| 688372-伟测科技 | 2.84% | 8.70% | 0.247% |
| 600105-永鼎股份 | 2.77% | 4.35% | 0.12% |