国融融泰灵活配置混合A(006601)基金净值走势图
006601国融融泰灵活配置混合A基金盘中估值图
(006601)国融融泰灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7006 | 0.7606 | 3.04% |
| 06-12 | 0.6799 | 0.7399 | -0.06% |
| 06-11 | 0.6803 | 0.7403 | 0.70% |
| 06-10 | 0.6756 | 0.7356 | -0.92% |
| 06-09 | 0.6819 | 0.7419 | 2.94% |
| 06-08 | 0.6624 | 0.7224 | -3.80% |
| 06-05 | 0.6886 | 0.7486 | -4.71% |
| 06-04 | 0.7226 | 0.7826 | 0.35% |
| 06-03 | 0.7201 | 0.7801 | 1.84% |
| 06-02 | 0.7071 | 0.7671 | 2.32% |
(006601)国融融泰灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688017-绿的谐波 | 8.10% | 1.53% | 0.123% |
| 688041-海光信息 | 5.26% | -1.79% | -0.094% |
| 688012-中微公司 | 5.11% | -1.19% | -0.06% |
| 601689-拓普集团 | 4.97% | -1.20% | -0.059% |
| 002050-三花智控 | 4.96% | -0.96% | -0.047% |
| 688698-伟创电气 | 4.60% | -0.37% | -0.017% |
| 000700-模塑科技 | 4.53% | 1.96% | 0.088% |
| 301550-斯菱智驱 | 4.49% | -2.32% | -0.104% |
| 603667-五洲新春 | 4.42% | 0.07% | 0.003% |
| 300953-震裕科技 | 1.45% | 0.00% | 0% |