融通通慧混合C(007387)基金净值走势图
007387融通通慧混合C基金盘中估值图
(007387)融通通慧混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4475 | 1.6475 | -0.03% |
| 06-15 | 1.4479 | 1.6479 | 0.53% |
| 06-12 | 1.4402 | 1.6402 | 0.06% |
| 06-11 | 1.4393 | 1.6393 | 0.11% |
| 06-10 | 1.4377 | 1.6377 | -0.28% |
| 06-09 | 1.4418 | 1.6418 | 0.52% |
| 06-08 | 1.4344 | 1.6344 | -0.60% |
| 06-05 | 1.4431 | 1.6431 | -0.60% |
| 06-04 | 1.4518 | 1.6518 | -0.05% |
| 06-03 | 1.4525 | 1.6525 | 0.27% |
(007387)融通通慧混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600009-上海机场 | 1.33% | -0.21% | -0.002% |
| 600941-中国移动 | 1.28% | 0.11% | 0.001% |
| 300979-华利集团 | 0.88% | 0.06% | 0% |
| 601816-京沪高铁 | 0.85% | 0.84% | 0.007% |
| 301039-中集车辆 | 0.76% | -1.47% | -0.011% |
| 601088-中国神华 | 0.61% | -0.61% | -0.003% |
| 688981-中芯国际 | 0.58% | -1.74% | -0.01% |
| 002558-巨人网络 | 0.54% | -1.81% | -0.009% |
| 002371-北方华创 | 0.53% | -1.18% | -0.006% |
| 601799-星宇股份 | 0.51% | -0.61% | -0.003% |