财通资管创新成长混合C(020076)基金净值走势图
020076财通资管创新成长混合C基金盘中估值图
(020076)财通资管创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8170 | 1.9250 | 5.16% |
| 06-12 | 1.7278 | 1.8358 | -0.42% |
| 06-11 | 1.7351 | 1.8431 | 1.58% |
| 06-10 | 1.7081 | 1.8161 | -2.21% |
| 06-09 | 1.7467 | 1.8547 | 5.42% |
| 06-08 | 1.6569 | 1.7649 | -4.69% |
| 06-05 | 1.7384 | 1.8464 | -0.03% |
| 06-04 | 1.7389 | 1.8469 | -0.23% |
| 06-03 | 1.7429 | 1.8509 | 0.40% |
| 06-02 | 1.7360 | 1.8440 | -0.94% |
(020076)财通资管创新成长混合C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% |