财通多策略福鑫定开混合(501046)基金净值走势图
501046财通多策略福鑫定开混合基金盘中估值图
(501046)财通多策略福鑫定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 11.5052 | 11.5052 | 13.35% |
| 06-12 | 10.1499 | 10.1499 | 1.11% |
| 06-11 | 10.0383 | 10.0383 | 0.23% |
| 06-10 | 10.0157 | 10.0157 | -2.57% |
| 06-09 | 10.2804 | 10.2804 | 8.31% |
| 06-08 | 9.4919 | 9.4919 | -0.12% |
| 06-05 | 9.5032 | 9.5032 | -4.12% |
| 06-04 | 9.9120 | 9.9120 | 2.50% |
| 06-03 | 9.6701 | 9.6701 | 3.59% |
| 06-02 | 9.3350 | 9.3350 | 5.45% |
(501046)财通多策略福鑫定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301200-大族数控 | 9.83% | 9.89% | 0.972% |
| 300308-中际旭创 | 9.77% | 8.36% | 0.816% |
| 688183-生益电子 | 9.74% | 7.69% | 0.749% |
| 300502-新易盛 | 9.73% | 6.72% | 0.653% |
| 301377-鼎泰高科 | 9.73% | 17.45% | 1.697% |
| 688498-源杰科技 | 9.67% | 4.63% | 0.447% |
| 002463-沪电股份 | 7.61% | 6.84% | 0.52% |
| 600105-永鼎股份 | 7.56% | 4.35% | 0.328% |
| 600183-生益科技 | 7.09% | 10.00% | 0.709% |
| 600498-烽火通信 | 5.69% | 7.44% | 0.423% |