同泰积极配置3个月持有股票(FOF)A(016316)基金净值走势图
016316同泰积极配置3个月持有股票(FOF)A基金盘中估值图
(016316)同泰积极配置3个月持有股票(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1656 | 1.1656 | -2.24% |
| 06-09 | 1.1923 | 1.1923 | 2.36% |
| 06-08 | 1.1648 | 1.1648 | -2.42% |
| 06-05 | 1.1937 | 1.1937 | -1.20% |
| 06-04 | 1.2082 | 1.2082 | -1.08% |
| 06-03 | 1.2214 | 1.2214 | 0.01% |
| 06-02 | 1.2213 | 1.2213 | 0.39% |
| 06-01 | 1.2165 | 1.2165 | -0.13% |
| 05-29 | 1.2181 | 1.2181 | -0.19% |
| 05-28 | 1.2204 | 1.2204 | -1.69% |
(016316)同泰积极配置3个月持有股票(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |