融通产业趋势臻选股票A(009891)基金净值走势图
009891融通产业趋势臻选股票A基金盘中估值图
(009891)融通产业趋势臻选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6676 | 3.6676 | 8.85% |
| 06-12 | 3.3693 | 3.3693 | 0.19% |
| 06-11 | 3.3629 | 3.3629 | -0.45% |
| 06-10 | 3.3781 | 3.3781 | -3.25% |
| 06-09 | 3.4917 | 3.4917 | 5.61% |
| 06-08 | 3.3063 | 3.3063 | -2.19% |
| 06-05 | 3.3803 | 3.3803 | -4.73% |
| 06-04 | 3.5482 | 3.5482 | 0.74% |
| 06-03 | 3.5222 | 3.5222 | 4.59% |
| 06-02 | 3.3676 | 3.3676 | 4.94% |
(009891)融通产业趋势臻选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.99% | 10.00% | 0.999% |
| 300308-中际旭创 | 9.90% | 8.36% | 0.827% |
| 300502-新易盛 | 9.26% | 6.72% | 0.622% |
| 06869-长飞光纤光缆 | 9.23% | % | 0% |
| 688498-源杰科技 | 6.37% | 4.63% | 0.294% |
| 600105-永鼎股份 | 5.05% | 4.35% | 0.219% |
| 002080-中材科技 | 5.02% | 10.00% | 0.502% |
| 00700-腾讯控股 | 4.82% | % | 0% |
| 600875-东方电气 | 4.68% | 3.14% | 0.146% |
| 06166-剑桥科技 | 3.96% | % | 0% |