财信芙璟混合C(026141)基金净值走势图
026141财信芙璟混合C基金盘中估值图
(026141)财信芙璟混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0167 | 1.0167 | 1.66% |
| 06-12 | 1.0001 | 1.0001 | -0.53% |
| 06-11 | 1.0054 | 1.0054 | 0.72% |
| 06-10 | 0.9982 | 0.9982 | 0.06% |
| 06-09 | 0.9976 | 0.9976 | 1.41% |
| 06-08 | 0.9837 | 0.9837 | -1.19% |
| 06-05 | 0.9955 | 0.9955 | -1.31% |
| 06-04 | 1.0087 | 1.0087 | 0.48% |
| 06-03 | 1.0039 | 1.0039 | 0.70% |
| 06-02 | 0.9969 | 0.9969 | 0.83% |
(026141)财信芙璟混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 1.18% | -0.31% | -0.003% |
| 300274-阳光电源 | 1.16% | 2.27% | 0.026% |
| 603986-兆易创新 | 1.14% | 2.85% | 0.032% |
| 000408-藏格矿业 | 1.14% | -6.74% | -0.076% |
| 002463-沪电股份 | 1.10% | 5.14% | 0.056% |
| 300476-胜宏科技 | 1.09% | 3.19% | 0.034% |
| 300502-新易盛 | 1.06% | 1.57% | 0.016% |
| 688411-海博思创 | 1.01% | 1.54% | 0.015% |
| 601899-紫金矿业 | 0.94% | -3.26% | -0.03% |
| 688390-固德威 | 0.91% | 4.50% | 0.04% |