财通资管鑫锐混合E(018040)基金净值走势图
018040财通资管鑫锐混合E基金盘中估值图
(018040)财通资管鑫锐混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7596 | 1.7596 | 1.82% |
| 06-12 | 1.7281 | 1.7281 | 0.42% |
| 06-11 | 1.7208 | 1.7208 | 0.25% |
| 06-10 | 1.7165 | 1.7165 | -0.97% |
| 06-09 | 1.7334 | 1.7334 | 1.30% |
| 06-08 | 1.7112 | 1.7112 | -1.54% |
| 06-05 | 1.7380 | 1.7380 | -0.62% |
| 06-04 | 1.7489 | 1.7489 | -0.25% |
| 06-03 | 1.7532 | 1.7532 | 0.50% |
| 06-02 | 1.7444 | 1.7444 | 0.50% |
(018040)财通资管鑫锐混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 0.59% | 3.80% | 0.022% |
| 688012-中微公司 | 0.49% | 5.28% | 0.025% |
| 300316-晶盛机电 | 0.46% | 10.77% | 0.049% |
| 000913-钱江摩托 | 0.45% | 8.19% | 0.036% |
| 600750-华润江中 | 0.45% | 0.57% | 0.002% |
| 002911-佛燃能源 | 0.44% | 0.29% | 0.001% |
| 601963-重庆银行 | 0.41% | -2.60% | -0.01% |
| 300007-汉威科技 | 0.41% | 2.42% | 0.009% |
| 000708-中信特钢 | 0.41% | 0.07% | 0% |
| 002345-潮宏基 | 0.40% | 2.36% | 0.009% |