融通新机遇灵活配置混合(002049)基金净值走势图
002049融通新机遇灵活配置混合基金盘中估值图
(002049)融通新机遇灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3020 | 2.3430 | -0.26% |
| 06-15 | 2.3080 | 2.3490 | 1.41% |
| 06-12 | 2.2760 | 2.3170 | 1.16% |
| 06-11 | 2.2500 | 2.2910 | -0.44% |
| 06-10 | 2.2600 | 2.3010 | -0.83% |
| 06-09 | 2.2790 | 2.3200 | 1.60% |
| 06-08 | 2.2430 | 2.2840 | -1.84% |
| 06-05 | 2.2850 | 2.3260 | -1.47% |
| 06-04 | 2.3190 | 2.3600 | -0.73% |
| 06-03 | 2.3360 | 2.3770 | 0.43% |
(002049)融通新机遇灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.89% | 1.36% | 0.066% |
| 600519-贵州茅台 | 3.68% | -1.21% | -0.044% |
| 601318-中国平安 | 2.38% | -2.29% | -0.054% |
| 300308-中际旭创 | 2.04% | 0.25% | 0.005% |
| 600036-招商银行 | 1.99% | -0.98% | -0.019% |
| 300502-新易盛 | 1.82% | 1.57% | 0.028% |
| 601899-紫金矿业 | 1.69% | -3.26% | -0.055% |
| 000333-美的集团 | 1.60% | -2.43% | -0.038% |
| 601166-兴业银行 | 1.34% | -0.88% | -0.011% |
| 601398-工商银行 | 1.32% | -1.98% | -0.026% |