国融融君混合A(006231)基金净值走势图
006231国融融君混合A基金盘中估值图
(006231)国融融君混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9494 | 1.0494 | 1.82% |
| 06-12 | 0.9324 | 1.0324 | 0.94% |
| 06-11 | 0.9237 | 1.0237 | 1.03% |
| 06-10 | 0.9143 | 1.0143 | -1.10% |
| 06-09 | 0.9245 | 1.0245 | 2.96% |
| 06-08 | 0.8979 | 0.9979 | -3.18% |
| 06-05 | 0.9274 | 1.0274 | -2.07% |
| 06-04 | 0.9470 | 1.0470 | -1.62% |
| 06-03 | 0.9626 | 1.0626 | -0.22% |
| 06-02 | 0.9647 | 1.0647 | 1.14% |
(006231)国融融君混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.46% | 1.36% | 0.047% |
| 000975-山金国际 | 3.41% | -2.26% | -0.077% |
| 600028-中国石化 | 3.38% | -0.40% | -0.013% |
| 688411-海博思创 | 3.35% | 1.54% | 0.051% |
| 300014-亿纬锂能 | 3.04% | 13.80% | 0.419% |
| 601857-中国石油 | 3.01% | -1.78% | -0.053% |
| 601225-陕西煤业 | 2.94% | -3.40% | -0.099% |
| 300763-锦浪科技 | 2.87% | 6.72% | 0.192% |
| 601088-中国神华 | 2.68% | -2.01% | -0.053% |
| 605117-德业股份 | 2.64% | 1.45% | 0.038% |