国融融君混合C(006232)基金净值走势图
006232国融融君混合C基金盘中估值图
(006232)国融融君混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9279 | 1.0279 | 1.82% |
| 06-12 | 0.9113 | 1.0113 | 0.94% |
| 06-11 | 0.9028 | 1.0028 | 1.03% |
| 06-10 | 0.8936 | 0.9936 | -1.11% |
| 06-09 | 0.9036 | 1.0036 | 2.96% |
| 06-08 | 0.8776 | 0.9776 | -3.19% |
| 06-05 | 0.9065 | 1.0065 | -2.06% |
| 06-04 | 0.9256 | 1.0256 | -1.63% |
| 06-03 | 0.9409 | 1.0409 | -0.22% |
| 06-02 | 0.9430 | 1.0430 | 1.15% |
(006232)国融融君混合C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% |