财通匠心优选一年持有混合C(014916)基金净值走势图
014916财通匠心优选一年持有混合C基金盘中估值图
(014916)财通匠心优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6120 | 3.6120 | 11.68% |
| 06-12 | 3.2343 | 3.2343 | 0.71% |
| 06-11 | 3.2116 | 3.2116 | -0.04% |
| 06-10 | 3.2129 | 3.2129 | -1.95% |
| 06-09 | 3.2767 | 3.2767 | 6.82% |
| 06-08 | 3.0676 | 3.0676 | 0.25% |
| 06-05 | 3.0600 | 3.0600 | -3.55% |
| 06-04 | 3.1727 | 3.1727 | 1.70% |
| 06-03 | 3.1196 | 3.1196 | 3.59% |
| 06-02 | 3.0116 | 3.0116 | 4.73% |
(014916)财通匠心优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688183-生益电子 | 9.83% | 7.69% | 0.755% |
| 301200-大族数控 | 9.81% | 9.89% | 0.97% |
| 300502-新易盛 | 9.74% | 6.72% | 0.654% |
| 300308-中际旭创 | 9.63% | 8.36% | 0.805% |
| 688498-源杰科技 | 9.62% | 4.63% | 0.445% |
| 301377-鼎泰高科 | 9.47% | 17.45% | 1.652% |
| 600105-永鼎股份 | 7.59% | 4.35% | 0.33% |
| 002463-沪电股份 | 7.57% | 6.84% | 0.517% |
| 600183-生益科技 | 7.31% | 10.00% | 0.731% |
| 600498-烽火通信 | 5.18% | 7.44% | 0.385% |