财通安华混合发起C(011812)基金净值走势图
011812财通安华混合发起C基金盘中估值图
(011812)财通安华混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9461 | 0.9461 | -0.48% |
| 06-15 | 0.9507 | 0.9507 | -0.04% |
| 06-12 | 0.9511 | 0.9511 | 0.48% |
| 06-11 | 0.9466 | 0.9466 | -0.04% |
| 06-10 | 0.9470 | 0.9470 | 0.22% |
| 06-09 | 0.9449 | 0.9449 | 0.04% |
| 06-08 | 0.9445 | 0.9445 | -0.41% |
| 06-05 | 0.9484 | 0.9484 | -0.04% |
| 06-04 | 0.9488 | 0.9488 | -0.30% |
| 06-03 | 0.9517 | 0.9517 | -0.34% |
(011812)财通安华混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.40% | -1.21% | -0.089% |
| 600887-伊利股份 | 2.73% | -2.40% | -0.065% |
| 600660-福耀玻璃 | 2.71% | -3.36% | -0.091% |
| 600036-招商银行 | 2.58% | -0.98% | -0.025% |
| 601318-中国平安 | 2.08% | -2.29% | -0.047% |
| 600309-万华化学 | 1.98% | -4.67% | -0.092% |
| 600276-恒瑞医药 | 1.81% | -1.11% | -0.02% |
| 601166-兴业银行 | 1.57% | -0.88% | -0.013% |
| 688012-中微公司 | 1.50% | -0.31% | -0.004% |
| 600585-海螺水泥 | 0.83% | -1.14% | -0.009% |