财通资管鑫逸混合E(018041)基金净值走势图
018041财通资管鑫逸混合E基金盘中估值图
(018041)财通资管鑫逸混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0275 | 2.0275 | 2.46% |
| 06-12 | 1.9789 | 1.9789 | 0.10% |
| 06-11 | 1.9770 | 1.9770 | -0.12% |
| 06-10 | 1.9794 | 1.9794 | -1.26% |
| 06-09 | 2.0046 | 2.0046 | 1.92% |
| 06-08 | 1.9668 | 1.9668 | -1.10% |
| 06-05 | 1.9887 | 1.9887 | -1.73% |
| 06-04 | 2.0238 | 2.0238 | 0.57% |
| 06-03 | 2.0124 | 2.0124 | 0.76% |
| 06-02 | 1.9972 | 1.9972 | 1.81% |
(018041)财通资管鑫逸混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 2.20% | 6.84% | 0.15% |
| 300308-中际旭创 | 2.15% | 8.36% | 0.179% |
| 603308-应流股份 | 2.13% | 2.38% | 0.05% |
| 300502-新易盛 | 1.81% | 6.72% | 0.121% |
| 002916-深南电路 | 1.52% | 5.35% | 0.081% |
| 300750-宁德时代 | 1.51% | 0.82% | 0.012% |
| 688629-华丰科技 | 1.13% | 7.25% | 0.081% |
| 600183-生益科技 | 0.71% | 10.00% | 0.071% |
| 603256-宏和科技 | 0.68% | 10.00% | 0.068% |
| 688498-源杰科技 | 0.63% | 4.63% | 0.029% |