财通均衡优选一年持有混合A(013238)基金净值走势图
013238财通均衡优选一年持有混合A基金盘中估值图
(013238)财通均衡优选一年持有混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.7185 | 0.7185 | -0.42% |
05-09 | 0.7215 | 0.7215 | 0.60% |
05-08 | 0.7172 | 0.7172 | -0.35% |
05-07 | 0.7197 | 0.7197 | -1.00% |
05-06 | 0.7270 | 0.7270 | 1.59% |
04-30 | 0.7156 | 0.7156 | 0.46% |
04-29 | 0.7123 | 0.7123 | 1.24% |
04-26 | 0.7036 | 0.7036 | 2.76% |
04-25 | 0.6847 | 0.6847 | -1.01% |
04-24 | 0.6917 | 0.6917 | 2.52% |
(013238)财通均衡优选一年持有混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600809-山西汾酒 | 7.50% | -2.02% | -0.151% |
000423-东阿阿胶 | 6.63% | 1.13% | 0.074% |
002463-沪电股份 | 6.19% | 1.69% | 0.104% |
002156-通富微电 | 6.02% | -1.50% | -0.09% |
300502-新易盛 | 4.63% | -0.05% | -0.002% |
601500-通用股份 | 4.17% | -1.71% | -0.071% |
000568-泸州老窖 | 4.02% | -3.44% | -0.138% |
300394-天孚通信 | 3.54% | -1.91% | -0.067% |
300308-中际旭创 | 3.12% | 0.70% | 0.021% |
600690-海尔智家 | 3.09% | 4.59% | 0.141% |