融通明锐混合C(017736)基金净值走势图
017736融通明锐混合C基金盘中估值图
(017736)融通明锐混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5546 | 1.5546 | 4.52% |
| 06-12 | 1.4873 | 1.4873 | 1.78% |
| 06-11 | 1.4613 | 1.4613 | -1.48% |
| 06-10 | 1.4833 | 1.4833 | -3.44% |
| 06-09 | 1.5361 | 1.5361 | 2.43% |
| 06-08 | 1.4996 | 1.4996 | -1.36% |
| 06-05 | 1.5203 | 1.5203 | -1.27% |
| 06-04 | 1.5398 | 1.5398 | -1.88% |
| 06-03 | 1.5693 | 1.5693 | -2.06% |
| 06-02 | 1.6023 | 1.6023 | -0.09% |
(017736)融通明锐混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688258-卓易信息 | 9.84% | 4.69% | 0.461% |
| 300785-值得买 | 9.49% | 2.63% | 0.249% |
| 301162-国能日新 | 9.32% | 2.43% | 0.226% |
| 603171-税友股份 | 6.09% | 0.31% | 0.018% |
| 301171-易点天下 | 5.87% | 8.23% | 0.483% |
| 688615-合合信息 | 5.58% | 3.31% | 0.184% |
| 300170-汉得信息 | 4.65% | 1.97% | 0.091% |
| 300017-网宿科技 | 4.52% | 2.10% | 0.094% |
| 300378-鼎捷数智 | 3.60% | 7.06% | 0.254% |
| 688031-星环科技-U | 3.03% | 0.45% | 0.013% |