财通多策略福享混合(LOF)(501026)基金净值走势图
501026财通多策略福享混合(LOF)基金盘中估值图
(501026)财通多策略福享混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8235 | 2.8235 | 9.12% |
| 06-12 | 2.5875 | 2.5875 | -0.66% |
| 06-11 | 2.6047 | 2.6047 | -0.64% |
| 06-10 | 2.6215 | 2.6215 | -1.38% |
| 06-09 | 2.6581 | 2.6581 | 6.38% |
| 06-08 | 2.4988 | 2.4988 | -1.86% |
| 06-05 | 2.5462 | 2.5462 | -3.38% |
| 06-04 | 2.6352 | 2.6352 | 1.12% |
| 06-03 | 2.6061 | 2.6061 | 3.33% |
| 06-02 | 2.5220 | 2.5220 | 4.78% |
(501026)财通多策略福享混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.86% | 6.72% | 0.595% |
| 688498-源杰科技 | 8.01% | 4.63% | 0.37% |
| 002463-沪电股份 | 7.86% | 6.84% | 0.537% |
| 300308-中际旭创 | 7.55% | 8.36% | 0.631% |
| 002837-英维克 | 6.76% | 6.73% | 0.454% |
| 688256-寒武纪 | 6.61% | 7.66% | 0.506% |
| 688702-盛科通信-U | 5.67% | 11.88% | 0.673% |
| 688661-和林微纳 | 5.22% | 1.55% | 0.08% |
| 600183-生益科技 | 4.46% | 10.00% | 0.446% |
| 002627-三峡旅游 | 4.11% | 2.17% | 0.089% |