融通先进制造混合C(014648)基金净值走势图
014648融通先进制造混合C基金盘中估值图
(014648)融通先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0145 | 2.1165 | 8.25% |
| 06-12 | 1.8610 | 1.9630 | -0.96% |
| 06-11 | 1.8791 | 1.9811 | 1.19% |
| 06-10 | 1.8570 | 1.9590 | -1.47% |
| 06-09 | 1.8848 | 1.9868 | 6.04% |
| 06-08 | 1.7774 | 1.8794 | -3.03% |
| 06-05 | 1.8330 | 1.9350 | -4.78% |
| 06-04 | 1.9251 | 2.0271 | 1.15% |
| 06-03 | 1.9033 | 2.0053 | 2.94% |
| 06-02 | 1.8489 | 1.9509 | 3.88% |
(014648)融通先进制造混合C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% |