融通互联网传媒灵活配置混合(001150)基金净值走势图
001150融通互联网传媒灵活配置混合基金盘中估值图
(001150)融通互联网传媒灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1390 | 1.1390 | 4.21% |
| 06-12 | 1.0930 | 1.0930 | 1.39% |
| 06-11 | 1.0780 | 1.0780 | -1.28% |
| 06-10 | 1.0920 | 1.0920 | -2.93% |
| 06-09 | 1.1250 | 1.1250 | 2.46% |
| 06-08 | 1.0980 | 1.0980 | -1.70% |
| 06-05 | 1.1170 | 1.1170 | -1.93% |
| 06-04 | 1.1390 | 1.1390 | -1.30% |
| 06-03 | 1.1540 | 1.1540 | -1.20% |
| 06-02 | 1.1680 | 1.1680 | 0.26% |
(001150)融通互联网传媒灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688258-卓易信息 | 7.70% | 4.69% | 0.361% |
| 301162-国能日新 | 7.60% | 2.43% | 0.184% |
| 300785-值得买 | 7.57% | 2.63% | 0.199% |
| 603171-税友股份 | 5.37% | 0.31% | 0.016% |
| 688615-合合信息 | 4.66% | 3.31% | 0.154% |
| 300170-汉得信息 | 4.46% | 1.97% | 0.087% |
| 300017-网宿科技 | 4.34% | 2.10% | 0.091% |
| 688095-福昕软件 | 3.15% | 0.02% | 0% |
| 688031-星环科技-U | 3.01% | 0.45% | 0.013% |
| 603039-泛微网络 | 2.94% | 3.44% | 0.101% |