融通稳健增长一年持有期混合C(012114)基金净值走势图
012114融通稳健增长一年持有期混合C基金盘中估值图
(012114)融通稳健增长一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1210 | 1.1210 | 0.32% |
| 06-15 | 1.1174 | 1.1174 | 0.97% |
| 06-12 | 1.1067 | 1.1067 | 0.11% |
| 06-11 | 1.1055 | 1.1055 | 0.05% |
| 06-10 | 1.1050 | 1.1050 | -0.43% |
| 06-09 | 1.1098 | 1.1098 | 0.53% |
| 06-08 | 1.1039 | 1.1039 | -0.51% |
| 06-05 | 1.1096 | 1.1096 | -0.72% |
| 06-04 | 1.1177 | 1.1177 | 0.00% |
| 06-03 | 1.1177 | 1.1177 | 0.51% |
(012114)融通稳健增长一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301039-中集车辆 | 0.99% | -4.35% | -0.043% |
| 600009-上海机场 | 0.87% | -1.69% | -0.014% |
| 300979-华利集团 | 0.82% | -2.93% | -0.024% |
| 601816-京沪高铁 | 0.81% | -2.46% | -0.019% |
| 600941-中国移动 | 0.80% | -1.32% | -0.01% |
| 601088-中国神华 | 0.48% | -2.01% | -0.009% |
| 601799-星宇股份 | 0.47% | -0.52% | -0.002% |
| 300850-新强联 | 0.43% | -0.14% | 0% |
| 688041-海光信息 | 0.35% | -1.67% | -0.005% |
| 600938-中国海油 | 0.34% | -1.73% | -0.005% |