财通资管双盈债券发起式A(013097)基金净值走势图
013097财通资管双盈债券发起式A基金盘中估值图
(013097)财通资管双盈债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1181 | 1.1181 | -0.02% |
| 06-15 | 1.1183 | 1.1183 | 0.40% |
| 06-12 | 1.1139 | 1.1139 | 0.21% |
| 06-11 | 1.1116 | 1.1116 | -0.05% |
| 06-10 | 1.1122 | 1.1122 | -0.21% |
| 06-09 | 1.1145 | 1.1145 | 0.20% |
| 06-08 | 1.1123 | 1.1123 | -0.28% |
| 06-05 | 1.1154 | 1.1154 | -0.13% |
| 06-04 | 1.1169 | 1.1169 | -0.02% |
| 06-03 | 1.1171 | 1.1171 | 0.01% |
(013097)财通资管双盈债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 0.25% | -0.51% | -0.001% |
| 000338-潍柴动力 | 0.22% | 3.74% | 0.008% |
| 601857-中国石油 | 0.20% | -0.40% | 0% |
| 601899-紫金矿业 | 0.18% | 1.06% | 0.001% |
| 601088-中国神华 | 0.15% | -0.61% | 0% |
| 600482-中国动力 | 0.15% | 2.17% | 0.003% |
| 600547-山东黄金 | 0.14% | 0.11% | 0% |
| 002440-闰土股份 | 0.14% | 0.62% | 0% |
| 601318-中国平安 | 0.14% | 0.13% | 0% |
| 688336-三生国健 | 0.14% | 0.02% | 0% |