财通资管品质消费混合发起式A(018438)基金净值走势图
018438财通资管品质消费混合发起式A基金盘中估值图
(018438)财通资管品质消费混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9333 | 0.9333 | -1.56% |
| 06-16 | 0.9481 | 0.9481 | -2.31% |
| 06-15 | 0.9705 | 0.9705 | 1.16% |
| 06-12 | 0.9594 | 0.9594 | 1.44% |
| 06-11 | 0.9458 | 0.9458 | 0.60% |
| 06-10 | 0.9402 | 0.9402 | -0.09% |
| 06-09 | 0.9410 | 0.9410 | -0.05% |
| 06-08 | 0.9415 | 0.9415 | -1.82% |
| 06-05 | 0.9590 | 0.9590 | -1.34% |
| 06-04 | 0.9720 | 0.9720 | -1.47% |
(018438)财通资管品质消费混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 9.69% | -0.59% | -0.057% |
| 001328-登康口腔 | 8.82% | -3.61% | -0.318% |
| 01364-古茗 | 8.68% | % | 0% |
| 301108-洁雅股份 | 7.55% | 3.15% | 0.237% |
| 09858-优然牧业 | 7.05% | % | 0% |
| 600519-贵州茅台 | 6.57% | -1.25% | -0.082% |
| 002714-牧原股份 | 5.28% | -1.11% | -0.058% |
| 01860-汇量科技 | 4.79% | % | 0% |
| 02517-锅圈 | 4.36% | % | 0% |
| 01318-毛戈平 | 4.06% | % | 0% |