融通通鑫灵活配置混合(001470)基金净值走势图
001470融通通鑫灵活配置混合基金盘中估值图
(001470)融通通鑫灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4730 | 2.5320 | -1.16% |
| 06-11 | 2.5020 | 2.5610 | 4.77% |
| 06-10 | 2.3880 | 2.4470 | 1.66% |
| 06-09 | 2.3490 | 2.4080 | 6.24% |
| 06-08 | 2.2110 | 2.2700 | -4.08% |
| 06-05 | 2.3050 | 2.3640 | -4.99% |
| 06-04 | 2.4260 | 2.4850 | 3.19% |
| 06-03 | 2.3510 | 2.4100 | 2.62% |
| 06-02 | 2.2910 | 2.3500 | 1.78% |
| 06-01 | 2.2510 | 2.3100 | -5.30% |
(001470)融通通鑫灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301039-中集车辆 | 0.99% | 0.90% | 0.008% |
| 601816-京沪高铁 | 0.87% | -2.60% | -0.022% |
| 600009-上海机场 | 0.86% | -0.33% | -0.002% |
| 600941-中国移动 | 0.84% | -0.94% | -0.007% |
| 300979-华利集团 | 0.82% | -2.62% | -0.021% |
| 601088-中国神华 | 0.58% | -5.96% | -0.034% |
| 688981-中芯国际 | 0.53% | 4.52% | 0.023% |
| 002003-伟星股份 | 0.52% | -1.44% | -0.007% |
| 601799-星宇股份 | 0.47% | 0.71% | 0.003% |
| 300850-新强联 | 0.46% | -1.01% | -0.004% |