融通稳健增利6个月持有混合C(013986)基金净值走势图
013986融通稳健增利6个月持有混合C基金盘中估值图
(013986)融通稳健增利6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9830 | 0.9830 | -0.21% |
| 06-15 | 0.9851 | 0.9851 | -0.11% |
| 06-12 | 0.9862 | 0.9862 | 0.32% |
| 06-11 | 0.9831 | 0.9831 | -0.05% |
| 06-10 | 0.9836 | 0.9836 | -0.23% |
| 06-09 | 0.9859 | 0.9859 | -0.10% |
| 06-08 | 0.9869 | 0.9869 | -0.28% |
| 06-05 | 0.9897 | 0.9897 | -0.22% |
| 06-04 | 0.9919 | 0.9919 | -0.29% |
| 06-03 | 0.9948 | 0.9948 | 0.03% |
(013986)融通稳健增利6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 1.30% | -4.67% | -0.06% |
| 002271-东方雨虹 | 1.27% | 1.99% | 0.025% |
| 601118-海南橡胶 | 1.20% | 1.86% | 0.022% |
| 002410-广联达 | 0.91% | -2.43% | -0.022% |
| 600389-江山股份 | 0.87% | -1.85% | -0.016% |
| 600486-扬农化工 | 0.75% | -2.73% | -0.02% |
| 603737-三棵树 | 0.67% | -1.81% | -0.012% |
| 600298-安琪酵母 | 0.67% | -2.42% | -0.016% |
| 601636-旗滨集团 | 0.63% | 10.06% | 0.063% |
| 600036-招商银行 | 0.62% | -0.98% | -0.006% |