融通价值趋势混合A(010646)基金净值走势图
010646融通价值趋势混合A基金盘中估值图
(010646)融通价值趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1375 | 2.1375 | 8.60% |
| 06-12 | 1.9683 | 1.9683 | 0.08% |
| 06-11 | 1.9668 | 1.9668 | -0.45% |
| 06-10 | 1.9757 | 1.9757 | -3.43% |
| 06-09 | 2.0458 | 2.0458 | 5.84% |
| 06-08 | 1.9329 | 1.9329 | -1.82% |
| 06-05 | 1.9687 | 1.9687 | -4.27% |
| 06-04 | 2.0566 | 2.0566 | 0.92% |
| 06-03 | 2.0379 | 2.0379 | 3.43% |
| 06-02 | 1.9704 | 1.9704 | 4.99% |
(010646)融通价值趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 10.01% | 10.00% | 1.001% |
| 300308-中际旭创 | 9.88% | 8.36% | 0.825% |
| 300502-新易盛 | 9.74% | 6.72% | 0.654% |
| 603308-应流股份 | 8.43% | 2.38% | 0.2% |
| 06869-长飞光纤光缆 | 6.14% | % | 0% |
| 600875-东方电气 | 5.23% | 3.14% | 0.164% |
| 688498-源杰科技 | 4.99% | 4.63% | 0.231% |
| 688388-嘉元科技 | 4.41% | 15.41% | 0.679% |
| 600105-永鼎股份 | 4.25% | 4.35% | 0.184% |
| 09926-康方生物 | 4.15% | % | 0% |