国融融兴混合A(007875)基金净值走势图
007875国融融兴混合A基金盘中估值图
(007875)国融融兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8001 | 0.8001 | 3.35% |
| 06-12 | 0.7742 | 0.7742 | -0.30% |
| 06-11 | 0.7765 | 0.7765 | 0.66% |
| 06-10 | 0.7714 | 0.7714 | -0.36% |
| 06-09 | 0.7742 | 0.7742 | 2.60% |
| 06-08 | 0.7546 | 0.7546 | -4.03% |
| 06-05 | 0.7863 | 0.7863 | -4.84% |
| 06-04 | 0.8263 | 0.8263 | 1.26% |
| 06-03 | 0.8160 | 0.8160 | 2.81% |
| 06-02 | 0.7937 | 0.7937 | 2.16% |
(007875)国融融兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 8.18% | 0.94% | 0.076% |
| 688041-海光信息 | 5.55% | -0.80% | -0.044% |
| 002371-北方华创 | 4.93% | -0.49% | -0.024% |
| 688981-中芯国际 | 4.85% | 1.90% | 0.092% |
| 002837-英维克 | 4.66% | 0.82% | 0.038% |
| 300475-香农芯创 | 4.62% | 1.82% | 0.084% |
| 300857-协创数据 | 4.62% | -0.68% | -0.031% |
| 688012-中微公司 | 4.51% | 0.80% | 0.036% |
| 688409-富创精密 | 4.49% | 3.03% | 0.136% |
| 300750-宁德时代 | 4.43% | 1.71% | 0.075% |