融通价值成长混合C(015554)基金净值走势图
015554融通价值成长混合C基金盘中估值图
(015554)融通价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0689 | 1.0689 | 0.10% |
| 06-17 | 1.0678 | 1.0678 | -1.13% |
| 06-16 | 1.0800 | 1.0800 | -1.89% |
| 06-15 | 1.1008 | 1.1008 | 0.50% |
| 06-12 | 1.0953 | 1.0953 | 1.61% |
| 06-11 | 1.0779 | 1.0779 | -0.62% |
| 06-10 | 1.0846 | 1.0846 | 0.07% |
| 06-09 | 1.0838 | 1.0838 | -0.08% |
| 06-08 | 1.0847 | 1.0847 | -2.66% |
| 06-05 | 1.1143 | 1.1143 | -0.85% |
(015554)融通价值成长混合C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% |