国融融兴混合C(007876)基金净值走势图
007876国融融兴混合C基金盘中估值图
(007876)国融融兴混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7893 | 0.7893 | 3.34% |
| 06-12 | 0.7638 | 0.7638 | -0.29% |
| 06-11 | 0.7660 | 0.7660 | 0.66% |
| 06-10 | 0.7610 | 0.7610 | -0.37% |
| 06-09 | 0.7638 | 0.7638 | 2.59% |
| 06-08 | 0.7445 | 0.7445 | -4.02% |
| 06-05 | 0.7757 | 0.7757 | -4.85% |
| 06-04 | 0.8152 | 0.8152 | 1.25% |
| 06-03 | 0.8051 | 0.8051 | 2.81% |
| 06-02 | 0.7831 | 0.7831 | 2.17% |
(007876)国融融兴混合C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% |