融通成长30灵活配置混合C(014106)基金净值走势图
014106融通成长30灵活配置混合C基金盘中估值图
(014106)融通成长30灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8990 | 4.1190 | 4.14% |
| 06-12 | 3.7440 | 3.9640 | 3.31% |
| 06-11 | 3.6240 | 3.8440 | -0.98% |
| 06-10 | 3.6600 | 3.8800 | -0.44% |
| 06-09 | 3.6760 | 3.8960 | 1.80% |
| 06-08 | 3.6110 | 3.8310 | -3.03% |
| 06-05 | 3.7240 | 3.9440 | -0.13% |
| 06-04 | 3.7290 | 3.9490 | -1.48% |
| 06-03 | 3.7850 | 4.0050 | 0.03% |
| 06-02 | 3.7840 | 4.0040 | 1.07% |
(014106)融通成长30灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000703-恒逸石化 | 5.64% | -0.54% | -0.03% |
| 601872-招商轮船 | 4.93% | 10.00% | 0.493% |
| 000807-云铝股份 | 4.61% | -4.27% | -0.196% |
| 601600-中国铝业 | 4.39% | -1.20% | -0.052% |
| 002001-新 和 成 | 4.25% | 0.50% | 0.021% |
| 600426-华鲁恒升 | 4.14% | -0.07% | -0.002% |
| 601233-桐昆股份 | 3.58% | 5.25% | 0.187% |
| 600389-江山股份 | 3.54% | 2.72% | 0.096% |
| 002648-卫星化学 | 3.53% | -3.68% | -0.129% |
| 600026-中远海能 | 3.17% | 10.00% | 0.317% |