国融融盛龙头严选混合C(006719)基金净值走势图
006719国融融盛龙头严选混合C基金盘中估值图
(006719)国融融盛龙头严选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9090 | 1.9590 | -1.54% |
| 06-11 | 1.9388 | 1.9888 | 0.33% |
| 06-10 | 1.9325 | 1.9825 | -1.51% |
| 06-09 | 1.9622 | 2.0122 | 3.71% |
| 06-08 | 1.8920 | 1.9420 | -2.81% |
| 06-05 | 1.9467 | 1.9967 | -5.23% |
| 06-04 | 2.0541 | 2.1041 | 0.74% |
| 06-03 | 2.0391 | 2.0891 | 4.53% |
| 06-02 | 1.9508 | 2.0008 | 2.45% |
| 06-01 | 1.9042 | 1.9542 | -5.94% |
(006719)国融融盛龙头严选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 9.47% | 7.66% | 0.725% |
| 688041-海光信息 | 9.02% | 6.90% | 0.622% |
| 688981-中芯国际 | 6.08% | 4.52% | 0.274% |
| 688012-中微公司 | 5.92% | 5.28% | 0.312% |
| 600673-东阳光 | 5.04% | 5.21% | 0.262% |
| 603881-数据港 | 4.64% | 3.73% | 0.173% |
| 300274-阳光电源 | 4.27% | 0.23% | 0.009% |
| 688521-芯原股份 | 4.23% | 6.27% | 0.265% |
| 002407-多氟多 | 4.22% | 1.18% | 0.049% |
| 002843-泰嘉股份 | 4.02% | 3.63% | 0.145% |