财通资管价值发现混合A(008276)基金净值走势图
008276财通资管价值发现混合A基金盘中估值图
(008276)财通资管价值发现混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.3063 | 1.3063 | -0.89% |
| 05-09 | 1.3180 | 1.3180 | 1.44% |
| 05-08 | 1.2993 | 1.2993 | -1.92% |
| 05-07 | 1.3248 | 1.3248 | 0.22% |
| 05-06 | 1.3219 | 1.3219 | 2.89% |
| 04-30 | 1.2848 | 1.2848 | -0.09% |
| 04-29 | 1.2859 | 1.2859 | 2.81% |
| 04-26 | 1.2508 | 1.2508 | 2.60% |
| 04-25 | 1.2191 | 1.2191 | -0.08% |
| 04-24 | 1.2201 | 1.2201 | 0.56% |
(008276)财通资管价值发现混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000063-中兴通讯 | 9.26% | -1.18% | -0.109% |
| 603345-安井食品 | 8.52% | -0.15% | -0.012% |
| 600702-舍得酒业 | 8.31% | -1.67% | -0.138% |
| 002410-广联达 | 7.31% | 0.93% | 0.067% |
| 300408-三环集团 | 7.26% | -1.43% | -0.103% |
| 600862-中航高科 | 6.60% | -0.54% | -0.035% |
| 300451-创业慧康 | 6.59% | -2.98% | -0.196% |
| 600754-锦江酒店 | 6.46% | 0.34% | 0.021% |
| 000100-TCL科技 | 5.21% | -0.85% | -0.044% |
| 002648-卫星化学 | 4.64% | -1.90% | -0.088% |