融通慧心混合C(017738)基金净值走势图
017738融通慧心混合C基金盘中估值图
(017738)融通慧心混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8122 | 2.8122 | 8.14% |
| 06-12 | 2.6005 | 2.6005 | -1.05% |
| 06-11 | 2.6282 | 2.6282 | 0.88% |
| 06-10 | 2.6054 | 2.6054 | -1.99% |
| 06-09 | 2.6583 | 2.6583 | 5.96% |
| 06-08 | 2.5087 | 2.5087 | -2.01% |
| 06-05 | 2.5602 | 2.5602 | -4.24% |
| 06-04 | 2.6735 | 2.6735 | 1.17% |
| 06-03 | 2.6425 | 2.6425 | 3.92% |
| 06-02 | 2.5429 | 2.5429 | 4.83% |
(017738)融通慧心混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 8.30% | % | 0% |
| 002028-思源电气 | 8.10% | 2.71% | 0.219% |
| 300308-中际旭创 | 7.84% | 8.36% | 0.655% |
| 603308-应流股份 | 6.84% | 2.38% | 0.162% |
| 688498-源杰科技 | 6.73% | 4.63% | 0.311% |
| 600487-亨通光电 | 5.19% | 2.35% | 0.121% |
| 600875-东方电气 | 5.07% | 3.14% | 0.159% |
| 300502-新易盛 | 3.90% | 6.72% | 0.262% |
| 002384-东山精密 | 3.83% | 10.00% | 0.383% |
| 605117-德业股份 | 3.42% | -2.73% | -0.093% |