财通资管稳兴丰益六个月持有期混合C(014626)基金净值走势图
014626财通资管稳兴丰益六个月持有期混合C基金盘中估值图
(014626)财通资管稳兴丰益六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2255 | 1.2255 | 2.50% |
| 06-12 | 1.1956 | 1.1956 | -0.13% |
| 06-11 | 1.1972 | 1.1972 | -0.24% |
| 06-10 | 1.2001 | 1.2001 | -0.98% |
| 06-09 | 1.2120 | 1.2120 | 1.91% |
| 06-08 | 1.1893 | 1.1893 | -0.90% |
| 06-05 | 1.2001 | 1.2001 | -1.87% |
| 06-04 | 1.2230 | 1.2230 | 0.82% |
| 06-03 | 1.2131 | 1.2131 | 0.71% |
| 06-02 | 1.2046 | 1.2046 | 1.43% |
(014626)财通资管稳兴丰益六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 2.24% | 3.68% | 0.082% |
| 603308-应流股份 | 1.95% | 0.31% | 0.006% |
| 300502-新易盛 | 1.84% | 3.11% | 0.057% |
| 002916-深南电路 | 1.35% | 1.05% | 0.014% |
| 300308-中际旭创 | 1.33% | 1.37% | 0.018% |
| 688629-华丰科技 | 1.19% | -1.70% | -0.02% |
| 002371-北方华创 | 1.18% | -1.96% | -0.023% |
| 002028-思源电气 | 1.01% | -0.58% | -0.005% |
| 002837-英维克 | 1.00% | 4.65% | 0.046% |
| 002080-中材科技 | 0.96% | 10.00% | 0.096% |