融通先进制造混合A(014647)基金净值走势图
014647融通先进制造混合A基金盘中估值图
(014647)融通先进制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0634 | 2.1654 | 8.25% |
| 06-12 | 1.9061 | 2.0081 | -0.97% |
| 06-11 | 1.9247 | 2.0267 | 1.19% |
| 06-10 | 1.9020 | 2.0040 | -1.48% |
| 06-09 | 1.9305 | 2.0325 | 6.05% |
| 06-08 | 1.8204 | 1.9224 | -3.03% |
| 06-05 | 1.8773 | 1.9793 | -4.78% |
| 06-04 | 1.9715 | 2.0735 | 1.14% |
| 06-03 | 1.9492 | 2.0512 | 2.95% |
| 06-02 | 1.8934 | 1.9954 | 3.87% |
(014647)融通先进制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.62% | 8.36% | 0.804% |
| 300502-新易盛 | 8.42% | 6.72% | 0.565% |
| 06869-长飞光纤光缆 | 7.38% | % | 0% |
| 688630-芯碁微装 | 7.23% | 11.22% | 0.811% |
| 603308-应流股份 | 6.95% | 2.38% | 0.165% |
| 601138-工业富联 | 6.37% | 4.66% | 0.296% |
| 300666-江丰电子 | 5.92% | 7.12% | 0.421% |
| 601869-长飞光纤 | 4.20% | 3.16% | 0.132% |
| 300750-宁德时代 | 4.00% | 0.82% | 0.032% |
| 09992-泡泡玛特 | 3.84% | % | 0% |