融通领先成长混合(LOF)C(009241)基金净值走势图
009241融通领先成长混合(LOF)C基金盘中估值图
(009241)融通领先成长混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1080 | 2.1080 | 6.14% |
| 06-12 | 1.9860 | 1.9860 | 0.56% |
| 06-11 | 1.9750 | 1.9750 | -0.55% |
| 06-10 | 1.9860 | 1.9860 | -2.55% |
| 06-09 | 2.0380 | 2.0380 | 4.09% |
| 06-08 | 1.9580 | 1.9580 | -3.02% |
| 06-05 | 2.0190 | 2.0190 | -3.12% |
| 06-04 | 2.0840 | 2.0840 | 0.68% |
| 06-03 | 2.0700 | 2.0700 | 1.22% |
| 06-02 | 2.0450 | 2.0450 | 2.30% |
(009241)融通领先成长混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.92% | 8.36% | 0.327% |
| 002371-北方华创 | 2.81% | 2.25% | 0.063% |
| 300502-新易盛 | 2.50% | 6.72% | 0.168% |
| 600875-东方电气 | 2.49% | 3.14% | 0.078% |
| 002028-思源电气 | 2.46% | 2.71% | 0.066% |
| 000962-东方钽业 | 2.39% | 6.71% | 0.16% |
| 600547-山东黄金 | 2.04% | 3.13% | 0.063% |
| 600392-盛和资源 | 1.96% | 2.29% | 0.044% |
| 600183-生益科技 | 1.95% | 10.00% | 0.195% |
| 603986-兆易创新 | 1.83% | 7.59% | 0.138% |