融通中国风1号灵活配置混合A/B(001852)基金净值走势图
001852融通中国风1号灵活配置混合A/B基金盘中估值图
(001852)融通中国风1号灵活配置混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.3260 | 2.3560 | 0.82% |
| 06-17 | 2.3070 | 2.3370 | -0.47% |
| 06-16 | 2.3180 | 2.3480 | -0.77% |
| 06-15 | 2.3360 | 2.3660 | 1.65% |
| 06-12 | 2.2980 | 2.3280 | 1.86% |
| 06-11 | 2.2560 | 2.2860 | -0.97% |
| 06-10 | 2.2780 | 2.3080 | -0.48% |
| 06-09 | 2.2890 | 2.3190 | 0.88% |
| 06-08 | 2.2690 | 2.2990 | -3.28% |
| 06-05 | 2.3460 | 2.3760 | -0.09% |
(001852)融通中国风1号灵活配置混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300633-开立医疗 | 6.05% | -1.04% | -0.062% |
| 603998-方盛制药 | 5.37% | 0.32% | 0.017% |
| 002296-辉煌科技 | 4.83% | -0.84% | -0.04% |
| 301239-普瑞眼科 | 4.74% | -0.18% | -0.008% |
| 002727-一心堂 | 4.01% | -0.46% | -0.018% |
| 600808-马钢股份 | 3.79% | 0.37% | 0.014% |
| 002714-牧原股份 | 3.29% | -2.97% | -0.097% |
| 688050-爱博医疗 | 3.27% | 0.00% | 0% |
| 603083-剑桥科技 | 3.21% | 5.53% | 0.177% |
| 603737-三棵树 | 3.20% | -1.92% | -0.061% |