财通资管优质研选混合发起式C(026082)基金净值走势图
026082财通资管优质研选混合发起式C基金盘中估值图
(026082)财通资管优质研选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0045 | 1.0045 | 2.72% |
| 06-12 | 0.9779 | 0.9779 | -0.06% |
| 06-11 | 0.9785 | 0.9785 | -0.55% |
| 06-10 | 0.9839 | 0.9839 | -1.28% |
| 06-09 | 0.9967 | 0.9967 | 1.60% |
| 06-08 | 0.9810 | 0.9810 | -1.91% |
| 06-05 | 1.0001 | 1.0001 | -2.13% |
| 06-04 | 1.0219 | 1.0219 | 0.13% |
| 06-03 | 1.0206 | 1.0206 | 0.17% |
| 06-02 | 1.0189 | 1.0189 | 1.25% |
(026082)财通资管优质研选混合发起式C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% |