融通品质优选混合A(021899)基金净值走势图
021899融通品质优选混合A基金盘中估值图
(021899)融通品质优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8275 | 0.8275 | 4.26% |
| 06-12 | 0.7937 | 0.7937 | 0.28% |
| 06-11 | 0.7915 | 0.7915 | -0.52% |
| 06-10 | 0.7956 | 0.7956 | -0.57% |
| 06-09 | 0.8002 | 0.8002 | 2.59% |
| 06-08 | 0.7800 | 0.7800 | -1.45% |
| 06-05 | 0.7915 | 0.7915 | -2.54% |
| 06-04 | 0.8121 | 0.8121 | 0.20% |
| 06-03 | 0.8105 | 0.8105 | 0.14% |
| 06-02 | 0.8094 | 0.8094 | 1.00% |
(021899)融通品质优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600054-黄山旅游 | 8.01% | 0.72% | 0.057% |
| 601888-中国中免 | 7.01% | 1.01% | 0.07% |
| 002627-三峡旅游 | 6.97% | 2.17% | 0.151% |
| 002159-三特索道 | 5.11% | 0.65% | 0.033% |
| 603288-XD海天味 | 5.06% | -1.70% | -0.086% |
| 600754-锦江酒店 | 4.85% | 0.85% | 0.041% |
| 603345-安井食品 | 4.57% | -1.47% | -0.067% |
| 300972-万辰集团 | 3.88% | -5.01% | -0.194% |
| 002956-西麦食品 | 3.22% | -0.36% | -0.011% |
| 603199-九华旅游 | 2.96% | 0.51% | 0.015% |