财通数字经济智选混合发起C(019611)基金净值走势图
019611财通数字经济智选混合发起C基金盘中估值图
(019611)财通数字经济智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8853 | 1.8853 | 0.90% |
| 06-16 | 1.8684 | 1.8684 | 2.20% |
| 06-15 | 1.8281 | 1.8281 | 3.62% |
| 06-12 | 1.7642 | 1.7642 | -0.97% |
| 06-11 | 1.7815 | 1.7815 | -1.27% |
| 06-10 | 1.8044 | 1.8044 | -2.02% |
| 06-09 | 1.8416 | 1.8416 | 3.62% |
| 06-08 | 1.7772 | 1.7772 | -3.69% |
| 06-05 | 1.8452 | 1.8452 | -1.05% |
| 06-04 | 1.8648 | 1.8648 | -0.59% |
(019611)财通数字经济智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 1.35% | 0.19% | 0.002% |
| 300308-中际旭创 | 1.34% | 2.25% | 0.03% |
| 300502-新易盛 | 1.34% | 1.62% | 0.021% |
| 603096-新经典 | 1.15% | -2.50% | -0.028% |
| 603908-牧高笛 | 1.15% | -2.89% | -0.033% |
| 600833-第一医药 | 1.15% | -2.51% | -0.028% |
| 600148-长春一东 | 1.15% | -2.03% | -0.023% |
| 603208-江山欧派 | 1.14% | -3.88% | -0.044% |
| 605186-健麾信息 | 1.14% | -1.11% | -0.012% |
| 688078-龙软科技 | 1.14% | -3.07% | -0.034% |