融通转型三动力灵活配置混合C(009828)基金净值走势图
009828融通转型三动力灵活配置混合C基金盘中估值图
(009828)融通转型三动力灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.4670 | 5.4670 | 8.82% |
| 06-12 | 5.0240 | 5.0240 | -0.08% |
| 06-11 | 5.0280 | 5.0280 | -0.59% |
| 06-10 | 5.0580 | 5.0580 | -2.82% |
| 06-09 | 5.2050 | 5.2050 | 6.22% |
| 06-08 | 4.9000 | 4.9000 | -1.72% |
| 06-05 | 4.9860 | 4.9860 | -4.21% |
| 06-04 | 5.2050 | 5.2050 | 2.22% |
| 06-03 | 5.0920 | 5.0920 | 4.17% |
| 06-02 | 4.8880 | 4.8880 | 4.85% |
(009828)融通转型三动力灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 9.83% | 2.71% | 0.266% |
| 600487-亨通光电 | 9.74% | 2.35% | 0.228% |
| 300308-中际旭创 | 9.34% | 8.36% | 0.78% |
| 600875-东方电气 | 8.96% | 3.14% | 0.281% |
| 300502-新易盛 | 8.01% | 6.72% | 0.538% |
| 603083-剑桥科技 | 6.15% | 10.00% | 0.615% |
| 001203-大中矿业 | 4.63% | -4.82% | -0.223% |
| 002594-比亚迪 | 3.78% | -0.85% | -0.032% |
| 002487-大金重工 | 3.34% | -0.39% | -0.013% |
| 301345-涛涛车业 | 3.24% | 4.13% | 0.133% |