财通资管双盈债券发起式C(013098)基金净值走势图
013098财通资管双盈债券发起式C基金盘中估值图
(013098)财通资管双盈债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0973 | 1.0973 | -0.01% |
| 06-15 | 1.0974 | 1.0974 | 0.38% |
| 06-12 | 1.0932 | 1.0932 | 0.21% |
| 06-11 | 1.0909 | 1.0909 | -0.06% |
| 06-10 | 1.0916 | 1.0916 | -0.20% |
| 06-09 | 1.0938 | 1.0938 | 0.19% |
| 06-08 | 1.0917 | 1.0917 | -0.28% |
| 06-05 | 1.0948 | 1.0948 | -0.13% |
| 06-04 | 1.0962 | 1.0962 | -0.03% |
| 06-03 | 1.0965 | 1.0965 | 0.01% |
(013098)财通资管双盈债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 0.25% | -0.80% | -0.002% |
| 000338-潍柴动力 | 0.22% | 0.50% | 0.001% |
| 601857-中国石油 | 0.20% | -0.40% | 0% |
| 601899-紫金矿业 | 0.18% | 0.69% | 0.001% |
| 601088-中国神华 | 0.15% | 0.05% | 0% |
| 600482-中国动力 | 0.15% | 1.62% | 0.002% |
| 600547-山东黄金 | 0.14% | 0.00% | 0% |
| 002440-闰土股份 | 0.14% | -1.23% | -0.001% |
| 601318-中国平安 | 0.14% | 0.43% | 0% |
| 688336-三生国健 | 0.14% | 0.36% | 0% |