融通价值成长混合A(015553)基金净值走势图
015553融通价值成长混合A基金盘中估值图
(015553)融通价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0900 | 1.0900 | 0.11% |
| 06-17 | 1.0888 | 1.0888 | -1.14% |
| 06-16 | 1.1013 | 1.1013 | -1.88% |
| 06-15 | 1.1224 | 1.1224 | 0.50% |
| 06-12 | 1.1168 | 1.1168 | 1.62% |
| 06-11 | 1.0990 | 1.0990 | -0.61% |
| 06-10 | 1.1058 | 1.1058 | 0.06% |
| 06-09 | 1.1051 | 1.1051 | -0.07% |
| 06-08 | 1.1059 | 1.1059 | -2.66% |
| 06-05 | 1.1361 | 1.1361 | -0.85% |
(015553)融通价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02273-固生堂 | 9.61% | % | 0% |
| 09926-康方生物 | 8.52% | % | 0% |
| 301239-普瑞眼科 | 6.99% | -0.18% | -0.012% |
| 01773-天立国际控股 | 6.22% | % | 0% |
| 002296-辉煌科技 | 4.86% | -0.84% | -0.04% |
| 603998-方盛制药 | 4.10% | 0.32% | 0.013% |
| 688050-爱博医疗 | 4.05% | 0.00% | 0% |
| 300633-开立医疗 | 3.52% | -1.04% | -0.036% |
| 01093-石药集团 | 3.38% | % | 0% |
| 002714-牧原股份 | 2.63% | -2.97% | -0.078% |