湘财均衡甄选混合C(018931)基金净值走势图
018931湘财均衡甄选混合C基金盘中估值图
(018931)湘财均衡甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7577 | 0.7577 | 2.05% |
| 06-11 | 0.7425 | 0.7425 | -0.55% |
| 06-10 | 0.7466 | 0.7466 | -0.01% |
| 06-09 | 0.7467 | 0.7467 | 1.06% |
| 06-08 | 0.7389 | 0.7389 | -1.57% |
| 06-05 | 0.7507 | 0.7507 | -0.35% |
| 06-04 | 0.7533 | 0.7533 | -1.50% |
| 06-03 | 0.7648 | 0.7648 | -1.37% |
| 06-02 | 0.7754 | 0.7754 | -1.16% |
| 06-01 | 0.7845 | 0.7845 | 1.51% |
(018931)湘财均衡甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600298-安琪酵母 | 6.97% | 2.31% | 0.161% |
| 300972-万辰集团 | 4.71% | 4.70% | 0.221% |
| 002345-潮宏基 | 4.61% | 10.03% | 0.462% |
| 603889-新澳股份 | 4.15% | -0.66% | -0.027% |
| 301526-国际复材 | 4.01% | 7.52% | 0.301% |
| 002027-分众传媒 | 3.67% | 2.06% | 0.075% |
| 002557-洽洽食品 | 3.23% | -0.98% | -0.031% |
| 605098-行动教育 | 3.05% | -0.34% | -0.01% |
| 603059-倍加洁 | 2.93% | 4.07% | 0.119% |
| 605189-富春染织 | 2.80% | 1.91% | 0.053% |