财通均衡优选一年持有混合C(013239)基金净值走势图
013239财通均衡优选一年持有混合C基金盘中估值图
(013239)财通均衡优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7045 | 0.7045 | -0.42% |
| 05-09 | 0.7075 | 0.7075 | 0.60% |
| 05-08 | 0.7033 | 0.7033 | -0.35% |
| 05-07 | 0.7058 | 0.7058 | -1.00% |
| 05-06 | 0.7129 | 0.7129 | 1.58% |
| 04-30 | 0.7018 | 0.7018 | 0.47% |
| 04-29 | 0.6985 | 0.6985 | 1.22% |
| 04-26 | 0.6901 | 0.6901 | 2.75% |
| 04-25 | 0.6716 | 0.6716 | -1.02% |
| 04-24 | 0.6785 | 0.6785 | 2.52% |
(013239)财通均衡优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600809-山西汾酒 | 7.50% | 0.01% | 0% |
| 000423-东阿阿胶 | 6.63% | -1.95% | -0.129% |
| 002463-沪电股份 | 6.19% | -2.36% | -0.146% |
| 002156-通富微电 | 6.02% | -3.89% | -0.234% |
| 300502-新易盛 | 4.63% | -0.82% | -0.037% |
| 601500-通用股份 | 4.17% | -1.64% | -0.068% |
| 000568-泸州老窖 | 4.02% | -2.14% | -0.086% |
| 300394-天孚通信 | 3.54% | -1.39% | -0.049% |
| 300308-中际旭创 | 3.12% | -0.68% | -0.021% |
| 600690-海尔智家 | 3.09% | -0.92% | -0.028% |