融通中国风1号灵活配置混合C(009273)基金净值走势图
009273融通中国风1号灵活配置混合C基金盘中估值图
(009273)融通中国风1号灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2300 | 2.2300 | 1.92% |
| 06-11 | 2.1880 | 2.1880 | -1.00% |
| 06-10 | 2.2100 | 2.2100 | -0.50% |
| 06-09 | 2.2210 | 2.2210 | 0.91% |
| 06-08 | 2.2010 | 2.2010 | -3.34% |
| 06-05 | 2.2770 | 2.2770 | -0.04% |
| 06-04 | 2.2780 | 2.2780 | -0.70% |
| 06-03 | 2.2940 | 2.2940 | -0.04% |
| 06-02 | 2.2950 | 2.2950 | -0.56% |
| 06-01 | 2.3080 | 2.3080 | 0.09% |
(009273)融通中国风1号灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300633-开立医疗 | 6.05% | 3.68% | 0.222% |
| 603998-方盛制药 | 5.37% | 2.07% | 0.111% |
| 002296-辉煌科技 | 4.83% | 1.60% | 0.077% |
| 301239-普瑞眼科 | 4.74% | 4.10% | 0.194% |
| 002727-一心堂 | 4.01% | 3.14% | 0.125% |
| 600808-马钢股份 | 3.79% | 0.71% | 0.026% |
| 002714-牧原股份 | 3.29% | 2.05% | 0.067% |
| 688050-爱博医疗 | 3.27% | 1.08% | 0.035% |
| 603083-剑桥科技 | 3.21% | 6.96% | 0.223% |
| 603737-三棵树 | 3.20% | 3.09% | 0.098% |