同泰积极配置3个月持有股票(FOF)C(016317)基金净值走势图
016317同泰积极配置3个月持有股票(FOF)C基金盘中估值图
(016317)同泰积极配置3个月持有股票(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1876 | 1.1876 | 0.05% |
| 06-15 | 1.1870 | 1.1870 | 3.08% |
| 06-12 | 1.1515 | 1.1515 | 0.65% |
| 06-11 | 1.1441 | 1.1441 | -0.41% |
| 06-10 | 1.1488 | 1.1488 | -2.24% |
| 06-09 | 1.1751 | 1.1751 | 2.36% |
| 06-08 | 1.1480 | 1.1480 | -2.42% |
| 06-05 | 1.1765 | 1.1765 | -1.20% |
| 06-04 | 1.1908 | 1.1908 | -1.09% |
| 06-03 | 1.2039 | 1.2039 | 0.02% |
(016317)同泰积极配置3个月持有股票(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |