财通资管双福9个月持有债券发起式A(014769)基金净值走势图
014769财通资管双福9个月持有债券发起式A基金盘中估值图
(014769)财通资管双福9个月持有债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1414 | 1.1414 | 0.21% |
| 06-15 | 1.1390 | 1.1390 | 0.74% |
| 06-12 | 1.1306 | 1.1306 | 0.36% |
| 06-11 | 1.1265 | 1.1265 | 0.06% |
| 06-10 | 1.1258 | 1.1258 | -0.30% |
| 06-09 | 1.1292 | 1.1292 | 0.61% |
| 06-08 | 1.1224 | 1.1224 | -0.83% |
| 06-05 | 1.1318 | 1.1318 | -0.64% |
| 06-04 | 1.1391 | 1.1391 | -0.11% |
| 06-03 | 1.1404 | 1.1404 | 0.32% |
(014769)财通资管双福9个月持有债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.14% | 1.57% | 0.002% |
| 603986-兆易创新 | 0.12% | 2.85% | 0.003% |
| 002371-北方华创 | 0.12% | -1.47% | -0.001% |
| 301308-江波龙 | 0.12% | 2.08% | 0.002% |
| 300476-胜宏科技 | 0.11% | 3.19% | 0.003% |
| 300308-中际旭创 | 0.11% | 0.25% | 0% |
| 300857-协创数据 | 0.11% | -1.45% | -0.001% |
| 300751-迈为股份 | 0.10% | 3.23% | 0.003% |
| 002865-钧达股份 | 0.10% | 3.90% | 0.003% |
| 300724-捷佳伟创 | 0.10% | 1.73% | 0.001% |