财通资管均衡臻选混合C(015719)基金净值走势图
015719财通资管均衡臻选混合C基金盘中估值图
(015719)财通资管均衡臻选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9839 | 0.9839 | -1.69% |
| 06-15 | 1.0008 | 1.0008 | 1.29% |
| 06-12 | 0.9881 | 0.9881 | 2.72% |
| 06-11 | 0.9619 | 0.9619 | -1.60% |
| 06-10 | 0.9775 | 0.9775 | -0.52% |
| 06-09 | 0.9826 | 0.9826 | 0.48% |
| 06-08 | 0.9779 | 0.9779 | -0.57% |
| 06-05 | 0.9835 | 0.9835 | 0.23% |
| 06-04 | 0.9812 | 0.9812 | -0.31% |
| 06-03 | 0.9843 | 0.9843 | -0.82% |
(015719)财通资管均衡臻选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 8.01% | -0.14% | -0.011% |
| 601601-中国太保 | 7.73% | -0.95% | -0.073% |
| 001288-运机集团 | 7.11% | -0.19% | -0.013% |
| 601318-中国平安 | 6.35% | -0.43% | -0.027% |
| 688012-中微公司 | 6.15% | 10.03% | 0.616% |
| 600031-三一重工 | 3.89% | 1.39% | 0.054% |
| 000425-徐工机械 | 3.04% | 0.65% | 0.019% |
| 002714-牧原股份 | 3.00% | -1.11% | -0.033% |
| 301108-洁雅股份 | 2.95% | 3.15% | 0.092% |
| 601633-长城汽车 | 2.72% | -2.83% | -0.076% |