融通通慧混合A/B(002612)基金净值走势图
002612融通通慧混合A/B基金盘中估值图
(002612)融通通慧混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4819 | 1.6819 | -0.03% |
| 06-15 | 1.4823 | 1.6823 | 0.54% |
| 06-12 | 1.4744 | 1.6744 | 0.06% |
| 06-11 | 1.4735 | 1.6735 | 0.12% |
| 06-10 | 1.4718 | 1.6718 | -0.28% |
| 06-09 | 1.4760 | 1.6760 | 0.52% |
| 06-08 | 1.4684 | 1.6684 | -0.60% |
| 06-05 | 1.4772 | 1.6772 | -0.61% |
| 06-04 | 1.4862 | 1.6862 | -0.04% |
| 06-03 | 1.4868 | 1.6868 | 0.26% |
(002612)融通通慧混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600009-上海机场 | 1.33% | -0.34% | -0.004% |
| 600941-中国移动 | 1.28% | 0.08% | 0.001% |
| 300979-华利集团 | 0.88% | 0.13% | 0.001% |
| 601816-京沪高铁 | 0.85% | 1.05% | 0.008% |
| 301039-中集车辆 | 0.76% | -1.07% | -0.008% |
| 601088-中国神华 | 0.61% | -0.54% | -0.003% |
| 688981-中芯国际 | 0.58% | -1.89% | -0.01% |
| 002558-巨人网络 | 0.54% | -1.15% | -0.006% |
| 002371-北方华创 | 0.53% | -1.48% | -0.007% |
| 601799-星宇股份 | 0.51% | -0.43% | -0.002% |