融通红利机会主题精选混合A(005618)基金净值走势图
005618融通红利机会主题精选混合A基金盘中估值图
(005618)融通红利机会主题精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3369 | 2.3369 | -3.20% |
| 06-12 | 2.4142 | 2.4142 | 0.60% |
| 06-11 | 2.3997 | 2.3997 | 0.23% |
| 06-10 | 2.3941 | 2.3941 | -1.83% |
| 06-09 | 2.4388 | 2.4388 | -1.15% |
| 06-08 | 2.4672 | 2.4672 | 0.01% |
| 06-05 | 2.4669 | 2.4669 | -0.74% |
| 06-04 | 2.4854 | 2.4854 | 0.62% |
| 06-03 | 2.4700 | 2.4700 | 1.06% |
| 06-02 | 2.4440 | 2.4440 | 0.01% |
(005618)融通红利机会主题精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 7.38% | 10.00% | 0.738% |
| 01138-中远海能 | 5.82% | % | 0% |
| 00883-中国海洋石油 | 5.18% | % | 0% |
| 601728-中国电信 | 4.84% | 0.00% | 0% |
| 601857-中国石油 | 4.55% | -2.41% | -0.109% |
| 601001-晋控煤业 | 4.31% | -5.62% | -0.242% |
| 01898-中煤能源 | 4.25% | % | 0% |
| 02419-德康农牧 | 3.96% | % | 0% |
| 000983-山西焦煤 | 3.53% | -5.50% | -0.194% |
| 601088-中国神华 | 3.51% | -5.96% | -0.209% |