财通资管新聚益6个月持有混合发起式C(012053)基金净值走势图
012053财通资管新聚益6个月持有混合发起式C基金盘中估值图
(012053)财通资管新聚益6个月持有混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1070 | 1.1070 | 0.19% |
| 06-15 | 1.1049 | 1.1049 | 0.70% |
| 06-12 | 1.0972 | 1.0972 | 0.25% |
| 06-11 | 1.0945 | 1.0945 | -0.14% |
| 06-10 | 1.0960 | 1.0960 | -0.48% |
| 06-09 | 1.1013 | 1.1013 | 0.56% |
| 06-08 | 1.0952 | 1.0952 | -0.52% |
| 06-05 | 1.1009 | 1.1009 | -0.31% |
| 06-04 | 1.1043 | 1.1043 | 0.01% |
| 06-03 | 1.1042 | 1.1042 | 0.05% |
(012053)财通资管新聚益6个月持有混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603799-华友钴业 | 0.45% | 1.05% | 0.004% |
| 300308-中际旭创 | 0.27% | 0.25% | 0% |
| 688012-中微公司 | 0.22% | -0.31% | 0% |
| 002371-北方华创 | 0.22% | -1.47% | -0.003% |
| 000792-盐湖股份 | 0.21% | -2.75% | -0.005% |
| 300502-新易盛 | 0.21% | 1.57% | 0.003% |
| 688041-海光信息 | 0.20% | -1.67% | -0.003% |
| 002384-东山精密 | 0.20% | 4.07% | 0.008% |
| 300750-宁德时代 | 0.19% | 1.36% | 0.002% |
| 600309-万华化学 | 0.17% | -4.67% | -0.007% |