融通产业趋势精选混合A(011011)基金净值走势图
011011融通产业趋势精选混合A基金盘中估值图
(011011)融通产业趋势精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2142 | 1.2142 | 5.13% |
| 06-12 | 1.1549 | 1.1549 | 3.01% |
| 06-11 | 1.1211 | 1.1211 | -0.51% |
| 06-10 | 1.1269 | 1.1269 | -0.35% |
| 06-09 | 1.1309 | 1.1309 | 1.74% |
| 06-08 | 1.1116 | 1.1116 | -2.92% |
| 06-05 | 1.1450 | 1.1450 | -0.24% |
| 06-04 | 1.1478 | 1.1478 | -1.38% |
| 06-03 | 1.1639 | 1.1639 | -0.12% |
| 06-02 | 1.1653 | 1.1653 | 1.16% |
(011011)融通产业趋势精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000703-恒逸石化 | 4.95% | -0.54% | -0.026% |
| 000807-云铝股份 | 4.82% | -4.27% | -0.205% |
| 601872-招商轮船 | 4.45% | 10.00% | 0.445% |
| 601600-中国铝业 | 4.41% | -1.20% | -0.052% |
| 01138-中远海能 | 4.19% | % | 0% |
| 002001-新 和 成 | 4.17% | 0.50% | 0.02% |
| 01818-招金矿业 | 3.96% | % | 0% |
| 002648-卫星化学 | 3.59% | -3.68% | -0.132% |
| 600426-华鲁恒升 | 3.48% | -0.07% | -0.002% |
| 000975-山金国际 | 3.21% | 4.93% | 0.158% |