国融融银灵活配置混合C(006010)基金净值走势图
006010国融融银灵活配置混合C基金盘中估值图
(006010)国融融银灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6894 | 0.7394 | 9.85% |
| 06-12 | 0.6276 | 0.6776 | -2.53% |
| 06-11 | 0.6439 | 0.6939 | 1.53% |
| 06-10 | 0.6342 | 0.6842 | -4.55% |
| 06-09 | 0.6644 | 0.7144 | 5.90% |
| 06-08 | 0.6274 | 0.6774 | -4.08% |
| 06-05 | 0.6541 | 0.7041 | -3.57% |
| 06-04 | 0.6783 | 0.7283 | -1.62% |
| 06-03 | 0.6895 | 0.7395 | 6.60% |
| 06-02 | 0.6468 | 0.6968 | 7.33% |
(006010)国融融银灵活配置混合C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% |