融通核心价值混合C(014127)基金净值走势图
014127融通核心价值混合C基金盘中估值图
(014127)融通核心价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1092 | 1.1092 | 2.02% |
| 06-11 | 1.0872 | 1.0872 | 4.53% |
| 06-10 | 1.0401 | 1.0401 | -2.67% |
| 06-09 | 1.0686 | 1.0686 | 0.14% |
| 06-08 | 1.0671 | 1.0671 | 0.23% |
| 06-05 | 1.0647 | 1.0647 | -5.00% |
| 06-04 | 1.1207 | 1.1207 | -0.89% |
| 06-03 | 1.1308 | 1.1308 | 0.21% |
| 06-02 | 1.1284 | 1.1284 | 1.99% |
| 06-01 | 1.1064 | 1.1064 | -1.63% |
(014127)融通核心价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| SMMT-Summi | 2.31% | % | 0% |
| 00580-赛晶科技 | 2.28% | % | 0% |
| 03323-中国建材 | 2.14% | % | 0% |
| 02269-药明生物 | 1.96% | % | 0% |
| 00522-ASMPT | 1.96% | % | 0% |
| 01888-建滔积层板 | 1.90% | % | 0% |
| 02727-上海电气 | 1.86% | % | 0% |
| 00148-建滔集团 | 1.82% | % | 0% |
| 02722-重庆机电 | 1.78% | % | 0% |
| 01316-耐世特 | 1.76% | % | 0% |