融通多元收益一年持有期混合(011816)基金净值走势图
011816融通多元收益一年持有期混合基金盘中估值图
(011816)融通多元收益一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9844 | 0.9844 | 0.03% |
| 06-15 | 0.9841 | 0.9841 | 0.43% |
| 06-12 | 0.9799 | 0.9799 | 0.37% |
| 06-11 | 0.9763 | 0.9763 | -0.05% |
| 06-10 | 0.9768 | 0.9768 | -0.35% |
| 06-09 | 0.9802 | 0.9802 | 0.22% |
| 06-08 | 0.9780 | 0.9780 | -0.70% |
| 06-05 | 0.9849 | 0.9849 | -0.38% |
| 06-04 | 0.9887 | 0.9887 | -0.17% |
| 06-03 | 0.9904 | 0.9904 | -0.41% |
(011816)融通多元收益一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300498-温氏股份 | 6.11% | -1.38% | -0.084% |
| 000526-学大教育 | 4.46% | -0.22% | -0.009% |
| 300012-华测检测 | 2.66% | -2.85% | -0.075% |
| 002991-甘源食品 | 1.66% | -3.54% | -0.058% |
| 600893-航发动力 | 1.06% | 3.49% | 0.036% |
| 300277-汽轮科技 | 1.04% | 5.00% | 0.052% |
| 300999-金龙鱼 | 1.01% | -2.40% | -0.024% |
| 601233-桐昆股份 | 0.99% | -2.68% | -0.026% |
| 01072-东方电气 | 0.99% | % | 0% |
| 02419-德康农牧 | 0.95% | % | 0% |