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 |
| 05-10 | 0.7665 | 0.7665 | -0.42% |
| 05-09 | 0.7697 | 0.7697 | 0.59% |
| 05-08 | 0.7652 | 0.7652 | -0.34% |
| 05-07 | 0.7678 | 0.7678 | -0.99% |
| 05-06 | 0.7755 | 0.7755 | 1.57% |
| 04-30 | 0.7635 | 0.7635 | 0.46% |
| 04-29 | 0.7600 | 0.7600 | 1.23% |
| 04-26 | 0.7508 | 0.7508 | 2.74% |
| 04-25 | 0.7308 | 0.7308 | -1.00% |
| 04-24 | 0.7382 | 0.7382 | 2.51% |
(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 |
| 600809-山西汾酒 | 7.31% | -2.29% | -0.167% |
| 000423-东阿阿胶 | 6.46% | 2.20% | 0.142% |
| 002463-沪电股份 | 6.20% | 1.50% | 0.093% |
| 002156-通富微电 | 6.02% | -1.90% | -0.114% |
| 300502-新易盛 | 4.56% | -0.42% | -0.019% |
| 601500-通用股份 | 4.15% | -3.26% | -0.135% |
| 000568-泸州老窖 | 4.03% | -3.30% | -0.132% |
| 300394-天孚通信 | 3.53% | -3.78% | -0.133% |
| 300308-中际旭创 | 3.13% | 0.20% | 0.006% |
| 600690-海尔智家 | 3.06% | 4.81% | 0.147% |