财通资管先进制造混合发起式A(021985)基金净值走势图
021985财通资管先进制造混合发起式A基金盘中估值图
(021985)财通资管先进制造混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1798 | 2.1798 | 6.01% |
| 06-12 | 2.0563 | 2.0563 | -0.31% |
| 06-11 | 2.0627 | 2.0627 | -0.86% |
| 06-10 | 2.0806 | 2.0806 | -2.92% |
| 06-09 | 2.1431 | 2.1431 | 3.85% |
| 06-08 | 2.0636 | 2.0636 | -3.78% |
| 06-05 | 2.1446 | 2.1446 | -5.20% |
| 06-04 | 2.2623 | 2.2623 | 1.35% |
| 06-03 | 2.2322 | 2.2322 | 5.59% |
| 06-02 | 2.1140 | 2.1140 | 5.17% |
(021985)财通资管先进制造混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 9.76% | 11.74% | 1.145% |
| 301225-恒勃股份 | 7.43% | 4.11% | 0.305% |
| 603009-北特科技 | 7.34% | 1.34% | 0.098% |
| 688210-统联精密 | 6.72% | 3.37% | 0.226% |
| 003021-兆威机电 | 6.21% | 1.97% | 0.122% |
| 301529-福赛科技 | 5.00% | 4.17% | 0.208% |
| 603626-科森科技 | 4.76% | 3.79% | 0.18% |
| 688109-品茗科技 | 4.65% | 0.59% | 0.027% |
| 603286-日盈电子 | 4.62% | 3.37% | 0.155% |
| 300751-迈为股份 | 4.02% | 0.23% | 0.009% |