融通新区域新经济灵活配置混合(001152)基金净值走势图
001152融通新区域新经济灵活配置混合基金盘中估值图
(001152)融通新区域新经济灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6770 | 1.6770 | 2.38% |
| 06-17 | 1.6380 | 1.6380 | 2.25% |
| 06-16 | 1.6020 | 1.6020 | 2.69% |
| 06-15 | 1.5600 | 1.5600 | 7.14% |
| 06-12 | 1.4560 | 1.4560 | 1.61% |
| 06-11 | 1.4330 | 1.4330 | 0.42% |
| 06-10 | 1.4270 | 1.4270 | -1.04% |
| 06-09 | 1.4420 | 1.4420 | 4.42% |
| 06-08 | 1.3810 | 1.3810 | -2.68% |
| 06-05 | 1.4190 | 1.4190 | -3.40% |
(001152)融通新区域新经济灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.67% | -2.43% | -0.186% |
| 300750-宁德时代 | 6.42% | -1.87% | -0.12% |
| 603993-洛阳钼业 | 5.47% | -0.64% | -0.035% |
| 002487-大金重工 | 5.35% | -3.71% | -0.198% |
| 600309-万华化学 | 4.85% | -2.46% | -0.119% |
| 600941-中国移动 | 4.72% | -1.43% | -0.067% |
| 002602-世纪华通 | 4.71% | -1.07% | -0.05% |
| 000426-兴业银锡 | 4.65% | -2.56% | -0.119% |
| 002532-天山铝业 | 4.57% | -3.98% | -0.181% |
| 000975-山金国际 | 4.48% | -3.70% | -0.165% |