融通央企精选混合C(022238)基金净值走势图
022238融通央企精选混合C基金盘中估值图
(022238)融通央企精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2355 | 1.2355 | 1.70% |
| 06-12 | 1.2148 | 1.2148 | -0.49% |
| 06-11 | 1.2208 | 1.2208 | 1.36% |
| 06-10 | 1.2044 | 1.2044 | -0.12% |
| 06-09 | 1.2059 | 1.2059 | 0.74% |
| 06-08 | 1.1971 | 1.1971 | -0.59% |
| 06-05 | 1.2042 | 1.2042 | -1.90% |
| 06-04 | 1.2275 | 1.2275 | 0.68% |
| 06-03 | 1.2192 | 1.2192 | -0.20% |
| 06-02 | 1.2216 | 1.2216 | 1.53% |
(022238)融通央企精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 4.84% | -4.55% | -0.22% |
| 00883-中国海洋石油 | 4.71% | % | 0% |
| 601857-中国石油 | 4.43% | -1.78% | -0.078% |
| 601398-工商银行 | 4.27% | -1.98% | -0.084% |
| 601988-中国银行 | 4.23% | -1.47% | -0.062% |
| 601328-交通银行 | 4.10% | -0.86% | -0.035% |
| 600036-招商银行 | 4.10% | -0.98% | -0.04% |
| 600941-中国移动 | 3.88% | -1.32% | -0.051% |
| 601600-中国铝业 | 3.86% | -5.62% | -0.216% |
| 600026-中远海能 | 2.38% | -7.01% | -0.166% |