财通多策略福瑞混合发起式(LOF)C(014627)基金净值走势图
014627财通多策略福瑞混合发起式(LOF)C基金盘中估值图
(014627)财通多策略福瑞混合发起式(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9436 | 0.9436 | -0.55% |
| 06-15 | 0.9488 | 0.9488 | 0.16% |
| 06-12 | 0.9473 | 0.9473 | 1.09% |
| 06-11 | 0.9371 | 0.9371 | -0.39% |
| 06-10 | 0.9408 | 0.9408 | -0.24% |
| 06-09 | 0.9431 | 0.9431 | 0.32% |
| 06-08 | 0.9401 | 0.9401 | -1.26% |
| 06-05 | 0.9521 | 0.9521 | -0.32% |
| 06-04 | 0.9552 | 0.9552 | -0.71% |
| 06-03 | 0.9620 | 0.9620 | -0.39% |
(014627)财通多策略福瑞混合发起式(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300385-ST雪浪 | 2.34% | -4.05% | -0.094% |
| 300308-中际旭创 | 1.88% | 0.25% | 0.004% |
| 688215-瑞晟智能 | 1.60% | -4.63% | -0.074% |
| 300797-钢研纳克 | 1.40% | 1.06% | 0.014% |
| 002475-立讯精密 | 1.32% | -1.31% | -0.017% |
| 002853-皮阿诺 | 1.21% | 0.35% | 0.004% |
| 601857-中国石油 | 1.18% | -1.78% | -0.021% |
| 600352-浙江龙盛 | 1.10% | -1.85% | -0.02% |
| 601000-唐山港 | 1.07% | -0.93% | -0.009% |
| 600598-北大荒 | 1.06% | -1.41% | -0.014% |