财通多策略升级混合(LOF)A(501015)基金净值走势图
501015财通多策略升级混合(LOF)A基金盘中估值图
(501015)财通多策略升级混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7010 | 3.7010 | 8.44% |
| 06-12 | 3.4130 | 3.4130 | -1.04% |
| 06-11 | 3.4490 | 3.4490 | 0.73% |
| 06-10 | 3.4240 | 3.4240 | -2.12% |
| 06-09 | 3.4980 | 3.4980 | 6.81% |
| 06-08 | 3.2750 | 3.2750 | -3.05% |
| 06-05 | 3.3780 | 3.3780 | -3.38% |
| 06-04 | 3.4960 | 3.4960 | 1.13% |
| 06-03 | 3.4570 | 3.4570 | 5.24% |
| 06-02 | 3.2850 | 3.2850 | 5.90% |
(501015)财通多策略升级混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688037-芯源微 | 8.81% | 4.60% | 0.405% |
| 688498-源杰科技 | 8.74% | 4.63% | 0.404% |
| 688372-伟测科技 | 7.40% | 8.70% | 0.643% |
| 300502-新易盛 | 7.33% | 6.72% | 0.492% |
| 688012-中微公司 | 6.61% | 5.28% | 0.349% |
| 300548-长芯博创 | 6.13% | 20.00% | 1.226% |
| 300658-延江股份 | 6.09% | 2.34% | 0.142% |
| 600105-永鼎股份 | 6.04% | 4.35% | 0.262% |
| 002384-东山精密 | 5.71% | 10.00% | 0.571% |
| 688661-和林微纳 | 5.49% | 1.55% | 0.085% |