融通通乾研究精选灵活配置混合C(009825)基金净值走势图
009825融通通乾研究精选灵活配置混合C基金盘中估值图
(009825)融通通乾研究精选灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0398 | 1.0398 | 0.11% |
| 06-17 | 1.0387 | 1.0387 | -0.23% |
| 06-16 | 1.0411 | 1.0411 | -0.26% |
| 06-15 | 1.0438 | 1.0438 | 2.10% |
| 06-12 | 1.0223 | 1.0223 | 1.59% |
| 06-11 | 1.0063 | 1.0063 | -1.13% |
| 06-10 | 1.0178 | 1.0178 | -0.92% |
| 06-09 | 1.0272 | 1.0272 | 0.90% |
| 06-08 | 1.0180 | 1.0180 | -3.04% |
| 06-05 | 1.0499 | 1.0499 | -0.62% |
(009825)融通通乾研究精选灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300498-温氏股份 | 8.75% | -2.60% | -0.227% |
| 300277-汽轮科技 | 4.93% | -0.14% | -0.006% |
| 600893-航发动力 | 4.85% | -2.01% | -0.097% |
| 600426-华鲁恒升 | 4.59% | -2.78% | -0.127% |
| 000526-学大教育 | 4.15% | -1.93% | -0.08% |
| 300999-金龙鱼 | 3.97% | -1.26% | -0.05% |
| 000703-恒逸石化 | 3.96% | -1.50% | -0.059% |
| 603816-顾家家居 | 3.47% | -3.63% | -0.125% |
| 600873-梅花生物 | 3.45% | -2.58% | -0.089% |
| 300012-华测检测 | 3.08% | 3.45% | 0.106% |