财通消费优选混合发起C(025581)基金净值走势图
025581财通消费优选混合发起C基金盘中估值图
(025581)财通消费优选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0379 | 1.0379 | 10.25% |
| 06-12 | 0.9414 | 0.9414 | 0.14% |
| 06-11 | 0.9401 | 0.9401 | 0.11% |
| 06-10 | 0.9391 | 0.9391 | -1.92% |
| 06-09 | 0.9575 | 0.9575 | 4.81% |
| 06-08 | 0.9136 | 0.9136 | -2.78% |
| 06-05 | 0.9397 | 0.9397 | -2.63% |
| 06-04 | 0.9651 | 0.9651 | 1.60% |
| 06-03 | 0.9499 | 0.9499 | 0.97% |
| 06-02 | 0.9408 | 0.9408 | 2.48% |
(025581)财通消费优选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.93% | -1.61% | -0.127% |
| 601872-招商轮船 | 7.79% | 10.00% | 0.779% |
| 002271-东方雨虹 | 6.97% | 2.03% | 0.141% |
| 002627-三峡旅游 | 6.71% | 2.17% | 0.145% |
| 002558-巨人网络 | 6.12% | 3.71% | 0.227% |
| 601975-招商南油 | 6.01% | 10.10% | 0.607% |
| 002555-三七互娱 | 5.97% | 1.85% | 0.11% |
| 002624-完美世界 | 4.95% | -0.30% | -0.014% |
| 300492-华图山鼎 | 4.73% | 2.79% | 0.131% |
| 002372-伟星新材 | 4.54% | -2.66% | -0.12% |