融通鑫新成长混合A(011403)基金净值走势图
011403融通鑫新成长混合A基金盘中估值图
(011403)融通鑫新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1441 | 1.1441 | -0.91% |
| 06-16 | 1.1546 | 1.1546 | -1.79% |
| 06-15 | 1.1757 | 1.1757 | 0.61% |
| 06-12 | 1.1686 | 1.1686 | 1.76% |
| 06-11 | 1.1484 | 1.1484 | -0.70% |
| 06-10 | 1.1565 | 1.1565 | 0.14% |
| 06-09 | 1.1549 | 1.1549 | -0.10% |
| 06-08 | 1.1560 | 1.1560 | -2.83% |
| 06-05 | 1.1897 | 1.1897 | -0.87% |
| 06-04 | 1.2001 | 1.2001 | -1.66% |
(011403)融通鑫新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02273-固生堂 | 8.68% | % | 0% |
| 09926-康方生物 | 8.52% | % | 0% |
| 301239-普瑞眼科 | 6.76% | -0.76% | -0.051% |
| 01773-天立国际控股 | 5.14% | % | 0% |
| 002296-辉煌科技 | 4.89% | -0.73% | -0.035% |
| 300633-开立医疗 | 4.76% | -0.72% | -0.034% |
| 603998-方盛制药 | 4.58% | -2.41% | -0.11% |
| 688050-爱博医疗 | 4.39% | 0.03% | 0.001% |
| 600808-马钢股份 | 3.89% | -1.80% | -0.07% |
| 603083-剑桥科技 | 3.23% | 2.64% | 0.085% |