财通资管优质研选混合发起式A(026081)基金净值走势图
026081财通资管优质研选混合发起式A基金盘中估值图
(026081)财通资管优质研选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0065 | 1.0065 | 2.73% |
| 06-12 | 0.9798 | 0.9798 | -0.06% |
| 06-11 | 0.9804 | 0.9804 | -0.55% |
| 06-10 | 0.9858 | 0.9858 | -1.28% |
| 06-09 | 0.9986 | 0.9986 | 1.61% |
| 06-08 | 0.9828 | 0.9828 | -1.91% |
| 06-05 | 1.0019 | 1.0019 | -2.14% |
| 06-04 | 1.0238 | 1.0238 | 0.14% |
| 06-03 | 1.0224 | 1.0224 | 0.16% |
| 06-02 | 1.0208 | 1.0208 | 1.26% |
(026081)财通资管优质研选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 3.66% | -0.92% | -0.033% |
| 002643-万润股份 | 3.38% | 3.54% | 0.119% |
| 002847-盐津铺子 | 3.24% | -2.53% | -0.081% |
| 600309-万华化学 | 3.14% | -3.24% | -0.101% |
| 002648-卫星化学 | 3.08% | -1.80% | -0.055% |
| 688256-寒武纪 | 2.99% | -1.27% | -0.037% |
| 688052-纳芯微 | 2.62% | 0.82% | 0.021% |
| 02269-药明生物 | 2.54% | % | 0% |
| 600426-华鲁恒升 | 2.47% | -2.44% | -0.06% |
| 09988-阿里巴巴-W | 2.07% | % | 0% |