财通泓盛平衡混合A(026353)基金净值走势图
026353财通泓盛平衡混合A基金盘中估值图
(026353)财通泓盛平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3630 | 1.3630 | 8.45% |
| 06-12 | 1.2568 | 1.2568 | -0.55% |
| 06-11 | 1.2637 | 1.2637 | -1.02% |
| 06-10 | 1.2767 | 1.2767 | -1.44% |
| 06-09 | 1.2954 | 1.2954 | 6.41% |
| 06-08 | 1.2174 | 1.2174 | -1.76% |
| 06-05 | 1.2392 | 1.2392 | -3.56% |
| 06-04 | 1.2849 | 1.2849 | 1.81% |
| 06-03 | 1.2621 | 1.2621 | 1.94% |
| 06-02 | 1.2381 | 1.2381 | 4.69% |
(026353)财通泓盛平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-永鼎股份 | 4.19% | 4.35% | 0.182% |
| 002627-三峡旅游 | 4.11% | 2.17% | 0.089% |
| 600862-中航高科 | 3.87% | 1.32% | 0.051% |
| 601628-中国人寿 | 3.68% | 2.01% | 0.073% |
| 601336-新华保险 | 3.56% | 2.83% | 0.1% |
| 600160-巨化股份 | 3.55% | 9.91% | 0.351% |
| 300054-鼎龙股份 | 3.52% | 8.33% | 0.293% |
| 603379-三美股份 | 3.28% | 5.84% | 0.191% |
| 002624-完美世界 | 2.91% | -0.30% | -0.008% |
| 688372-伟测科技 | 2.90% | 8.70% | 0.252% |