财通资管价值发现混合C(012767)基金净值走势图
012767财通资管价值发现混合C基金盘中估值图
(012767)财通资管价值发现混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8228 | 1.8228 | 0.36% |
| 06-11 | 1.8163 | 1.8163 | -0.38% |
| 06-10 | 1.8233 | 1.8233 | -2.48% |
| 06-09 | 1.8697 | 1.8697 | 2.06% |
| 06-08 | 1.8319 | 1.8319 | -3.28% |
| 06-05 | 1.8940 | 1.8940 | -2.58% |
| 06-04 | 1.9442 | 1.9442 | 0.48% |
| 06-03 | 1.9350 | 1.9350 | 0.54% |
| 06-02 | 1.9246 | 1.9246 | 0.99% |
| 06-01 | 1.9058 | 1.9058 | -0.77% |
(012767)财通资管价值发现混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 7.67% | 2.55% | 0.195% |
| 002847-盐津铺子 | 5.24% | -1.73% | -0.09% |
| 300274-阳光电源 | 4.33% | 0.23% | 0.009% |
| 600346-恒力石化 | 4.27% | 6.13% | 0.261% |
| 601100-恒立液压 | 4.00% | 1.40% | 0.056% |
| 002475-立讯精密 | 3.92% | 6.89% | 0.27% |
| 688256-寒武纪 | 3.59% | 7.66% | 0.274% |
| 002311-海大集团 | 3.32% | -2.78% | -0.092% |
| 600030-中信证券 | 2.94% | 2.17% | 0.063% |
| 002353-杰瑞股份 | 2.73% | 6.88% | 0.187% |