融通产业趋势精选混合C(019194)基金净值走势图
019194融通产业趋势精选混合C基金盘中估值图
(019194)融通产业趋势精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1948 | 1.1948 | 5.13% |
| 06-12 | 1.1365 | 1.1365 | 3.01% |
| 06-11 | 1.1033 | 1.1033 | -0.51% |
| 06-10 | 1.1090 | 1.1090 | -0.35% |
| 06-09 | 1.1129 | 1.1129 | 1.73% |
| 06-08 | 1.0940 | 1.0940 | -2.92% |
| 06-05 | 1.1269 | 1.1269 | -0.24% |
| 06-04 | 1.1296 | 1.1296 | -1.39% |
| 06-03 | 1.1455 | 1.1455 | -0.12% |
| 06-02 | 1.1469 | 1.1469 | 1.16% |
(019194)融通产业趋势精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000703-恒逸石化 | 4.95% | -0.54% | -0.026% |
| 000807-云铝股份 | 4.82% | -4.27% | -0.205% |
| 601872-招商轮船 | 4.45% | 10.00% | 0.445% |
| 601600-中国铝业 | 4.41% | -1.20% | -0.052% |
| 01138-中远海能 | 4.19% | % | 0% |
| 002001-新 和 成 | 4.17% | 0.50% | 0.02% |
| 01818-招金矿业 | 3.96% | % | 0% |
| 002648-卫星化学 | 3.59% | -3.68% | -0.132% |
| 600426-华鲁恒升 | 3.48% | -0.07% | -0.002% |
| 000975-山金国际 | 3.21% | 4.93% | 0.158% |