财通资管中证500指数增强C(026084)基金净值走势图
026084财通资管中证500指数增强C基金盘中估值图
(026084)财通资管中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1038 | 1.1038 | 3.36% |
| 06-12 | 1.0679 | 1.0679 | 1.26% |
| 06-11 | 1.0546 | 1.0546 | -0.54% |
| 06-10 | 1.0603 | 1.0603 | -0.91% |
| 06-09 | 1.0700 | 1.0700 | 2.29% |
| 06-08 | 1.0460 | 1.0460 | -3.29% |
| 06-05 | 1.0816 | 1.0816 | -1.20% |
| 06-04 | 1.0947 | 1.0947 | -0.10% |
| 06-03 | 1.0958 | 1.0958 | 0.27% |
| 06-02 | 1.0929 | 1.0929 | 0.30% |
(026084)财通资管中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 1.28% | -0.88% | -0.011% |
| 000933-神火股份 | 1.17% | -3.18% | -0.037% |
| 002008-大族激光 | 1.16% | 1.83% | 0.021% |
| 600487-亨通光电 | 1.12% | 1.61% | 0.018% |
| 002558-巨人网络 | 1.12% | -1.23% | -0.013% |
| 688002-睿创微纳 | 1.09% | 0.81% | 0.008% |
| 002271-东方雨虹 | 1.02% | 1.35% | 0.013% |
| 600352-浙江龙盛 | 1.00% | 0.92% | 0.009% |
| 601233-桐昆股份 | 0.97% | -1.83% | -0.017% |
| 002402-和而泰 | 0.97% | 1.25% | 0.012% |