融通创新动力混合A(011813)基金净值走势图
011813融通创新动力混合A基金盘中估值图
(011813)融通创新动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0033 | 1.0033 | 8.83% |
| 06-12 | 0.9219 | 0.9219 | -0.27% |
| 06-11 | 0.9244 | 0.9244 | 1.59% |
| 06-10 | 0.9099 | 0.9099 | -0.87% |
| 06-09 | 0.9179 | 0.9179 | 8.58% |
| 06-08 | 0.8454 | 0.8454 | -2.67% |
| 06-05 | 0.8686 | 0.8686 | -1.70% |
| 06-04 | 0.8836 | 0.8836 | 0.94% |
| 06-03 | 0.8754 | 0.8754 | 2.52% |
| 06-02 | 0.8539 | 0.8539 | 6.71% |
(011813)融通创新动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 8.27% | 8.57% | 0.708% |
| 600875-东方电气 | 7.89% | 3.14% | 0.247% |
| 002851-麦格米特 | 5.06% | 10.00% | 0.506% |
| 03896-金山云 | 4.90% | % | 0% |
| 002384-东山精密 | 4.89% | 10.00% | 0.489% |
| 688498-源杰科技 | 4.60% | 4.63% | 0.212% |
| 603986-兆易创新 | 3.95% | 7.59% | 0.299% |
| 300666-江丰电子 | 3.32% | 7.12% | 0.236% |
| 09988-阿里巴巴-W | 3.13% | % | 0% |
| 688545-兴福电子 | 3.09% | 6.48% | 0.2% |