财通资管品质消费混合发起式C(018439)基金净值走势图
018439财通资管品质消费混合发起式C基金盘中估值图
(018439)财通资管品质消费混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9365 | 0.9365 | -2.31% |
| 06-15 | 0.9586 | 0.9586 | 1.15% |
| 06-12 | 0.9477 | 0.9477 | 1.43% |
| 06-11 | 0.9343 | 0.9343 | 0.59% |
| 06-10 | 0.9288 | 0.9288 | -0.09% |
| 06-09 | 0.9296 | 0.9296 | -0.05% |
| 06-08 | 0.9301 | 0.9301 | -1.83% |
| 06-05 | 0.9474 | 0.9474 | -1.34% |
| 06-04 | 0.9603 | 0.9603 | -1.47% |
| 06-03 | 0.9746 | 0.9746 | -1.21% |
(018439)财通资管品质消费混合发起式C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% |