融通逆向策略灵活配置混合C(009270)基金净值走势图
009270融通逆向策略灵活配置混合C基金盘中估值图
(009270)融通逆向策略灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5953 | 1.5953 | 4.21% |
| 06-12 | 1.5309 | 1.5309 | 0.43% |
| 06-11 | 1.5243 | 1.5243 | 0.81% |
| 06-10 | 1.5121 | 1.5121 | 0.35% |
| 06-09 | 1.5069 | 1.5069 | 1.66% |
| 06-08 | 1.4823 | 1.4823 | -0.98% |
| 06-05 | 1.4969 | 1.4969 | -0.05% |
| 06-04 | 1.4976 | 1.4976 | 0.43% |
| 06-03 | 1.4912 | 1.4912 | 0.68% |
| 06-02 | 1.4812 | 1.4812 | 0.63% |
(009270)融通逆向策略灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 10.25% | -3.68% | -0.377% |
| 600426-华鲁恒升 | 8.44% | -0.07% | -0.005% |
| 600389-江山股份 | 5.97% | 2.72% | 0.162% |
| 300498-温氏股份 | 5.83% | 1.16% | 0.067% |
| 600309-万华化学 | 5.48% | 2.55% | 0.139% |
| 601857-中国石油 | 5.03% | -2.41% | -0.121% |
| 600938-中国海油 | 4.90% | -4.62% | -0.226% |
| 002001-新 和 成 | 4.81% | 0.50% | 0.024% |
| 601600-中国铝业 | 4.73% | -1.20% | -0.056% |
| 600031-三一重工 | 3.56% | 1.48% | 0.052% |