融通鑫新成长混合C(011404)基金净值走势图
011404融通鑫新成长混合C基金盘中估值图
(011404)融通鑫新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1272 | 1.1272 | -1.79% |
| 06-15 | 1.1478 | 1.1478 | 0.60% |
| 06-12 | 1.1409 | 1.1409 | 1.75% |
| 06-11 | 1.1213 | 1.1213 | -0.70% |
| 06-10 | 1.1292 | 1.1292 | 0.14% |
| 06-09 | 1.1276 | 1.1276 | -0.10% |
| 06-08 | 1.1287 | 1.1287 | -2.83% |
| 06-05 | 1.1616 | 1.1616 | -0.87% |
| 06-04 | 1.1718 | 1.1718 | -1.65% |
| 06-03 | 1.1915 | 1.1915 | -0.77% |
(011404)融通鑫新成长混合C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% |