财通资管先进制造混合发起式C(021986)基金净值走势图
021986财通资管先进制造混合发起式C基金盘中估值图
(021986)财通资管先进制造混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1652 | 2.1652 | 6.00% |
| 06-12 | 2.0427 | 2.0427 | -0.31% |
| 06-11 | 2.0490 | 2.0490 | -0.86% |
| 06-10 | 2.0668 | 2.0668 | -2.92% |
| 06-09 | 2.1290 | 2.1290 | 3.85% |
| 06-08 | 2.0500 | 2.0500 | -3.78% |
| 06-05 | 2.1305 | 2.1305 | -5.21% |
| 06-04 | 2.2475 | 2.2475 | 1.35% |
| 06-03 | 2.2176 | 2.2176 | 5.58% |
| 06-02 | 2.1003 | 2.1003 | 5.18% |
(021986)财通资管先进制造混合发起式C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% |