财通资管产业优选混合发起式C(019120)基金净值走势图
019120财通资管产业优选混合发起式C基金盘中估值图
(019120)财通资管产业优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.1209 | 3.1209 | -0.97% |
| 06-11 | 3.1514 | 3.1514 | 0.05% |
| 06-10 | 3.1499 | 3.1499 | -2.66% |
| 06-09 | 3.2361 | 3.2361 | 4.91% |
| 06-08 | 3.0846 | 3.0846 | -2.44% |
| 06-05 | 3.1617 | 3.1617 | -4.03% |
| 06-04 | 3.2944 | 3.2944 | 1.92% |
| 06-03 | 3.2322 | 3.2322 | 3.43% |
| 06-02 | 3.1249 | 3.1249 | 4.73% |
| 06-01 | 2.9839 | 2.9839 | -4.35% |
(019120)财通资管产业优选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.40% | 8.36% | 0.618% |
| 002463-沪电股份 | 6.76% | 6.84% | 0.462% |
| 300502-新易盛 | 5.25% | 6.72% | 0.352% |
| 603308-应流股份 | 4.44% | 2.38% | 0.105% |
| 603256-宏和科技 | 3.95% | 10.00% | 0.395% |
| 300750-宁德时代 | 3.46% | 0.82% | 0.028% |
| 300394-天孚通信 | 3.20% | 8.57% | 0.274% |
| 002028-思源电气 | 3.08% | 2.71% | 0.083% |
| 002837-英维克 | 2.95% | 6.73% | 0.198% |
| 002478-常宝股份 | 2.93% | 0.57% | 0.016% |