国融融泰灵活配置混合C(006602)基金净值走势图
006602国融融泰灵活配置混合C基金盘中估值图
(006602)国融融泰灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6960 | 0.7560 | 3.03% |
| 06-12 | 0.6755 | 0.7355 | -0.04% |
| 06-11 | 0.6758 | 0.7358 | 0.67% |
| 06-10 | 0.6713 | 0.7313 | -0.92% |
| 06-09 | 0.6775 | 0.7375 | 2.95% |
| 06-08 | 0.6581 | 0.7181 | -3.80% |
| 06-05 | 0.6841 | 0.7441 | -4.71% |
| 06-04 | 0.7179 | 0.7779 | 0.34% |
| 06-03 | 0.7155 | 0.7755 | 1.85% |
| 06-02 | 0.7025 | 0.7625 | 2.30% |
(006602)国融融泰灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688017-绿的谐波 | 8.10% | 1.32% | 0.106% |
| 688041-海光信息 | 5.26% | -1.81% | -0.095% |
| 688012-中微公司 | 5.11% | -1.17% | -0.059% |
| 601689-拓普集团 | 4.97% | -1.28% | -0.063% |
| 002050-三花智控 | 4.96% | -0.92% | -0.045% |
| 688698-伟创电气 | 4.60% | -0.34% | -0.015% |
| 000700-模塑科技 | 4.53% | 2.15% | 0.097% |
| 301550-斯菱智驱 | 4.49% | -2.43% | -0.109% |
| 603667-五洲新春 | 4.42% | -0.04% | -0.001% |
| 300953-震裕科技 | 1.45% | 0.26% | 0.003% |