财通资管创新成长混合A(020075)基金净值走势图
020075财通资管创新成长混合A基金盘中估值图
(020075)财通资管创新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8337 | 1.9417 | 5.17% |
| 06-12 | 1.7435 | 1.8515 | -0.42% |
| 06-11 | 1.7509 | 1.8589 | 1.58% |
| 06-10 | 1.7236 | 1.8316 | -2.21% |
| 06-09 | 1.7625 | 1.8705 | 5.41% |
| 06-08 | 1.6720 | 1.7800 | -4.68% |
| 06-05 | 1.7541 | 1.8621 | -0.03% |
| 06-04 | 1.7546 | 1.8626 | -0.23% |
| 06-03 | 1.7586 | 1.8666 | 0.40% |
| 06-02 | 1.7516 | 1.8596 | -0.93% |
(020075)财通资管创新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 6.23% | 6.90% | 0.429% |
| 300604-长川科技 | 5.33% | 3.73% | 0.198% |
| 603650-彤程新材 | 5.14% | 4.43% | 0.227% |
| 300236-上海新阳 | 5.06% | 4.97% | 0.251% |
| 603712-七一二 | 4.35% | -1.23% | -0.053% |
| 002080-中材科技 | 4.33% | 10.00% | 0.433% |
| 688385-复旦微电 | 4.18% | 4.20% | 0.175% |
| 301308-江波龙 | 4.14% | 2.79% | 0.115% |
| 688180-君实生物-U | 3.79% | -1.60% | -0.06% |
| 600782-新钢股份 | 3.70% | 0.75% | 0.027% |