财通资管瑞享12个月定开混合C(015817)基金净值走势图
015817财通资管瑞享12个月定开混合C基金盘中估值图
(015817)财通资管瑞享12个月定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5832 | 1.5832 | 0.27% |
| 06-12 | 1.5790 | 1.5790 | 0.20% |
| 06-11 | 1.5759 | 1.5759 | -0.08% |
| 06-10 | 1.5772 | 1.5772 | -0.04% |
| 06-09 | 1.5779 | 1.5779 | 0.20% |
| 06-08 | 1.5747 | 1.5747 | -0.15% |
| 06-05 | 1.5770 | 1.5770 | 0.05% |
| 06-04 | 1.5762 | 1.5762 | 0.00% |
| 06-03 | 1.5762 | 1.5762 | -0.06% |
| 06-02 | 1.5771 | 1.5771 | 0.10% |
(015817)财通资管瑞享12个月定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601998-中信银行 | 0.52% | -0.65% | -0.003% |
| 600015-华夏银行 | 0.52% | -0.86% | -0.004% |
| 601766-中国中车 | 0.52% | 0.00% | 0% |
| 601006-大秦铁路 | 0.51% | 0.20% | 0.001% |
| 601229-上海银行 | 0.51% | -1.92% | -0.009% |
| 600926-XD杭州银 | 0.51% | -1.09% | -0.005% |
| 600887-伊利股份 | 0.50% | -1.17% | -0.005% |
| 601668-中国建筑 | 0.50% | -0.42% | -0.002% |
| 601166-兴业银行 | 0.50% | -2.04% | -0.01% |
| 601009-XD南京银 | 0.50% | -1.64% | -0.008% |