财通成长量化选股混合C(024597)基金净值走势图
024597财通成长量化选股混合C基金盘中估值图
(024597)财通成长量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1497 | 1.1497 | 3.87% |
| 06-12 | 1.1069 | 1.1069 | 1.17% |
| 06-11 | 1.0941 | 1.0941 | -0.72% |
| 06-10 | 1.1020 | 1.1020 | -1.55% |
| 06-09 | 1.1194 | 1.1194 | 2.66% |
| 06-08 | 1.0904 | 1.0904 | -2.73% |
| 06-05 | 1.1210 | 1.1210 | -2.81% |
| 06-04 | 1.1534 | 1.1534 | -0.58% |
| 06-03 | 1.1601 | 1.1601 | 0.97% |
| 06-02 | 1.1489 | 1.1489 | 2.22% |
(024597)财通成长量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.52% | 0.82% | 0.078% |
| 600519-贵州茅台 | 6.76% | -1.61% | -0.108% |
| 300308-中际旭创 | 4.88% | 8.36% | 0.407% |
| 601899-紫金矿业 | 4.44% | 7.63% | 0.338% |
| 300502-新易盛 | 3.80% | 6.72% | 0.255% |
| 603259-药明康德 | 3.08% | -0.34% | -0.01% |
| 300274-阳光电源 | 2.79% | 0.23% | 0.006% |
| 002475-立讯精密 | 2.40% | 6.89% | 0.165% |
| 603993-洛阳钼业 | 2.00% | 9.47% | 0.189% |
| 002594-比亚迪 | 1.42% | -0.85% | -0.012% |