财通稳进回报6个月持有混合C(010641)基金净值走势图
010641财通稳进回报6个月持有混合C基金盘中估值图
(010641)财通稳进回报6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1052 | 1.1052 | 0.18% |
| 06-15 | 1.1032 | 1.1032 | 0.64% |
| 06-12 | 1.0962 | 1.0962 | 0.03% |
| 06-11 | 1.0959 | 1.0959 | -0.15% |
| 06-10 | 1.0975 | 1.0975 | 0.02% |
| 06-09 | 1.0973 | 1.0973 | 0.91% |
| 06-08 | 1.0874 | 1.0874 | -0.22% |
| 06-05 | 1.0898 | 1.0898 | -0.25% |
| 06-04 | 1.0925 | 1.0925 | -0.26% |
| 06-03 | 1.0954 | 1.0954 | 0.52% |
(010641)财通稳进回报6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601963-重庆银行 | 4.38% | -1.20% | -0.052% |
| 600919-江苏银行 | 3.25% | -2.20% | -0.071% |
| 601077-XD渝农商 | 3.18% | 0.30% | 0.009% |
| 601988-中国银行 | 3.00% | -1.47% | -0.044% |
| 601009-南京银行 | 2.91% | -2.10% | -0.061% |
| 601398-工商银行 | 2.81% | -1.98% | -0.055% |
| 301377-鼎泰高科 | 1.26% | 0.00% | 0% |
| 300502-新易盛 | 1.16% | 1.57% | 0.018% |
| 688578-艾力斯 | 1.03% | -1.12% | -0.011% |
| 603259-药明康德 | 1.03% | -1.22% | -0.012% |