国融融银灵活配置混合A(006009)基金净值走势图
006009国融融银灵活配置混合A基金盘中估值图
(006009)国融融银灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7018 | 0.7518 | 9.86% |
| 06-12 | 0.6388 | 0.6888 | -2.53% |
| 06-11 | 0.6554 | 0.7054 | 1.53% |
| 06-10 | 0.6455 | 0.6955 | -4.55% |
| 06-09 | 0.6763 | 0.7263 | 5.90% |
| 06-08 | 0.6386 | 0.6886 | -4.09% |
| 06-05 | 0.6658 | 0.7158 | -3.56% |
| 06-04 | 0.6904 | 0.7404 | -1.64% |
| 06-03 | 0.7019 | 0.7519 | 6.62% |
| 06-02 | 0.6583 | 0.7083 | 7.32% |
(006009)国融融银灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688195-腾景科技 | 5.57% | 9.76% | 0.543% |
| 600547-山东黄金 | 5.22% | 3.13% | 0.163% |
| 300620-光库科技 | 5.09% | 20.00% | 1.018% |
| 600938-中国海油 | 4.99% | -4.62% | -0.23% |
| 601225-陕西煤业 | 4.92% | -6.44% | -0.316% |
| 688313-仕佳光子 | 4.83% | 11.71% | 0.565% |
| 600489-中金黄金 | 4.75% | 4.97% | 0.236% |
| 300394-天孚通信 | 4.70% | 8.57% | 0.402% |
| 601857-中国石油 | 4.64% | -2.41% | -0.111% |
| 300502-新易盛 | 4.51% | 6.72% | 0.303% |