财通鼎欣量化选股18个月定开混合(018705)基金净值走势图
018705财通鼎欣量化选股18个月定开混合基金盘中估值图
(018705)财通鼎欣量化选股18个月定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2142 | 1.2142 | 0.21% |
| 06-15 | 1.2117 | 1.2117 | 0.87% |
| 06-12 | 1.2012 | 1.2012 | 1.10% |
| 06-11 | 1.1881 | 1.1881 | -0.36% |
| 06-10 | 1.1924 | 1.1924 | -0.24% |
| 06-09 | 1.1953 | 1.1953 | 1.33% |
| 06-08 | 1.1796 | 1.1796 | -2.21% |
| 06-05 | 1.2063 | 1.2063 | 0.74% |
| 06-04 | 1.1974 | 1.1974 | -0.96% |
| 06-03 | 1.2090 | 1.2090 | -0.70% |
(018705)财通鼎欣量化选股18个月定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.51% | -1.38% | -0.034% |
| 600886-国投电力 | 2.04% | -1.60% | -0.032% |
| 600919-江苏银行 | 1.90% | -2.20% | -0.041% |
| 600674-川投能源 | 1.86% | -1.04% | -0.019% |
| 601229-上海银行 | 1.84% | -1.09% | -0.02% |
| 000001-平安银行 | 1.83% | -1.08% | -0.019% |
| 600036-招商银行 | 1.83% | -0.98% | -0.017% |
| 601916-浙商银行 | 1.81% | -0.65% | -0.011% |
| 002807-江阴银行 | 1.78% | -1.49% | -0.026% |
| 600958-东方证券 | 1.65% | 0.74% | 0.012% |