融通内需驱动混合C(014109)基金净值走势图
014109融通内需驱动混合C基金盘中估值图
(014109)融通内需驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6890 | 3.6890 | 3.92% |
| 06-12 | 3.5500 | 3.5500 | -0.25% |
| 06-11 | 3.5590 | 3.5590 | 0.51% |
| 06-10 | 3.5410 | 3.5410 | 0.00% |
| 06-09 | 3.5410 | 3.5410 | 2.37% |
| 06-08 | 3.4590 | 3.4590 | -1.48% |
| 06-05 | 3.5110 | 3.5110 | -2.53% |
| 06-04 | 3.6020 | 3.6020 | 1.15% |
| 06-03 | 3.5610 | 3.5610 | 0.45% |
| 06-02 | 3.5450 | 3.5450 | 1.05% |
(014109)融通内需驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 7.41% | 2.71% | 0.2% |
| 600426-华鲁恒升 | 7.28% | -0.07% | -0.005% |
| 601600-中国铝业 | 5.00% | -1.20% | -0.06% |
| 300750-宁德时代 | 4.17% | 0.82% | 0.034% |
| 002493-荣盛石化 | 4.06% | 5.38% | 0.218% |
| 002379-宏桥控股 | 3.91% | -1.54% | -0.06% |
| 601963-重庆银行 | 3.63% | -2.60% | -0.094% |
| 603259-药明康德 | 3.55% | -0.34% | -0.012% |
| 002078-太阳纸业 | 3.53% | -1.31% | -0.046% |
| 002001-新 和 成 | 3.08% | 0.50% | 0.015% |