财通资管消费升级一年持有C(010716)基金净值走势图
010716财通资管消费升级一年持有C基金盘中估值图
(010716)财通资管消费升级一年持有C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6216 | 0.6216 | -1.24% |
| 06-16 | 0.6294 | 0.6294 | -1.70% |
| 06-15 | 0.6403 | 0.6403 | 0.19% |
| 06-12 | 0.6391 | 0.6391 | 1.16% |
| 06-11 | 0.6318 | 0.6318 | 0.38% |
| 06-10 | 0.6294 | 0.6294 | -0.06% |
| 06-09 | 0.6298 | 0.6298 | 0.11% |
| 06-08 | 0.6291 | 0.6291 | -1.44% |
| 06-05 | 0.6383 | 0.6383 | -1.02% |
| 06-04 | 0.6449 | 0.6449 | -0.80% |
(010716)财通资管消费升级一年持有C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 9.17% | -0.59% | -0.054% |
| 600519-贵州茅台 | 8.91% | -1.25% | -0.111% |
| 001328-登康口腔 | 8.54% | -3.61% | -0.308% |
| 002714-牧原股份 | 7.88% | -1.11% | -0.087% |
| 002847-盐津铺子 | 7.62% | -3.99% | -0.304% |
| 301108-洁雅股份 | 7.49% | 3.15% | 0.235% |
| 603288-海天味业 | 6.52% | -1.39% | -0.09% |
| 003010-若羽臣 | 4.34% | -2.13% | -0.092% |
| 002946-新乳业 | 3.89% | -4.76% | -0.185% |
| 603057-紫燕食品 | 3.79% | -0.76% | -0.028% |