财通均衡优选一年持有混合A(013238)基金净值走势图
013238财通均衡优选一年持有混合A基金盘中估值图
(013238)财通均衡优选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6525 | 2.6525 | 9.37% |
| 06-12 | 2.4253 | 2.4253 | 0.26% |
| 06-11 | 2.4189 | 2.4189 | -0.78% |
| 06-10 | 2.4379 | 2.4379 | -1.88% |
| 06-09 | 2.4845 | 2.4845 | 6.76% |
| 06-08 | 2.3272 | 2.3272 | -1.79% |
| 06-05 | 2.3696 | 2.3696 | -3.96% |
| 06-04 | 2.4674 | 2.4674 | 1.83% |
| 06-03 | 2.4231 | 2.4231 | 3.57% |
| 06-02 | 2.3395 | 2.3395 | 5.17% |
(013238)财通均衡优选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.96% | 8.36% | 0.581% |
| 300502-新易盛 | 6.77% | 6.72% | 0.454% |
| 600105-永鼎股份 | 6.39% | 4.35% | 0.277% |
| 601872-招商轮船 | 5.96% | 10.00% | 0.596% |
| 600026-中远海能 | 5.71% | 10.00% | 0.571% |
| 688498-源杰科技 | 4.79% | 4.63% | 0.221% |
| 002558-巨人网络 | 4.38% | 3.71% | 0.162% |
| 601975-招商南油 | 3.46% | 10.10% | 0.349% |
| 300666-江丰电子 | 3.45% | 7.12% | 0.245% |
| 601088-中国神华 | 3.04% | -5.96% | -0.181% |