融通远见价值一年持有期混合A(018377)基金净值走势图
018377融通远见价值一年持有期混合A基金盘中估值图
(018377)融通远见价值一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6003 | 1.6003 | 9.36% |
| 06-12 | 1.4633 | 1.4633 | -0.56% |
| 06-11 | 1.4716 | 1.4716 | 0.04% |
| 06-10 | 1.4710 | 1.4710 | -2.02% |
| 06-09 | 1.5014 | 1.5014 | 5.81% |
| 06-08 | 1.4189 | 1.4189 | -1.72% |
| 06-05 | 1.4437 | 1.4437 | -4.50% |
| 06-04 | 1.5118 | 1.5118 | 1.14% |
| 06-03 | 1.4948 | 1.4948 | 4.14% |
| 06-02 | 1.4354 | 1.4354 | 3.34% |
(018377)融通远见价值一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02273-固生堂 | 8.03% | % | 0% |
| 09926-康方生物 | 7.34% | % | 0% |
| 301239-普瑞眼科 | 7.05% | 1.38% | 0.097% |
| 01773-天立国际控股 | 5.53% | % | 0% |
| 002296-辉煌科技 | 4.88% | 1.88% | 0.091% |
| 06166-剑桥科技 | 4.72% | % | 0% |
| 600808-马钢股份 | 4.49% | -1.06% | -0.047% |
| 603998-方盛制药 | 3.88% | -1.42% | -0.055% |
| 300633-开立医疗 | 3.57% | -0.10% | -0.003% |
| 002714-牧原股份 | 2.75% | 1.20% | 0.033% |