融通稳信增益6个月持有期混合C(012525)基金净值走势图
012525融通稳信增益6个月持有期混合C基金盘中估值图
(012525)融通稳信增益6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7206 | 1.7206 | 2.34% |
| 06-12 | 1.6813 | 1.6813 | -0.49% |
| 06-11 | 1.6896 | 1.6896 | -0.07% |
| 06-10 | 1.6908 | 1.6908 | -1.06% |
| 06-09 | 1.7090 | 1.7090 | 1.54% |
| 06-08 | 1.6831 | 1.6831 | -0.85% |
| 06-05 | 1.6976 | 1.6976 | -1.45% |
| 06-04 | 1.7226 | 1.7226 | -0.27% |
| 06-03 | 1.7273 | 1.7273 | 2.38% |
| 06-02 | 1.6871 | 1.6871 | 2.18% |
(012525)融通稳信增益6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 5.02% | % | 0% |
| 300308-中际旭创 | 4.05% | 0.40% | 0.016% |
| 300502-新易盛 | 3.90% | 2.20% | 0.085% |
| 300394-天孚通信 | 2.73% | 6.49% | 0.177% |
| 688205-德科立 | 2.64% | 2.77% | 0.073% |
| 688498-源杰科技 | 2.55% | 7.86% | 0.2% |
| 688195-腾景科技 | 1.86% | 2.54% | 0.047% |
| 920045-蘅东光 | 1.58% | % | 0% |
| 300548-长芯博创 | 1.36% | 5.81% | 0.079% |
| 688183-生益电子 | 0.98% | 7.04% | 0.068% |