融通增元债券C(024111)基金净值走势图
024111融通增元债券C基金盘中估值图
(024111)融通增元债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1832 | 1.1832 | 0.31% |
| 06-15 | 1.1796 | 1.1796 | 1.57% |
| 06-12 | 1.1614 | 1.1614 | 0.04% |
| 06-11 | 1.1609 | 1.1609 | -0.54% |
| 06-10 | 1.1672 | 1.1672 | -0.77% |
| 06-09 | 1.1763 | 1.1763 | 1.13% |
| 06-08 | 1.1631 | 1.1631 | -0.33% |
| 06-05 | 1.1669 | 1.1669 | -1.23% |
| 06-04 | 1.1814 | 1.1814 | 0.30% |
| 06-03 | 1.1779 | 1.1779 | 0.98% |
(024111)融通增元债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.60% | 0.25% | 0.014% |
| 002384-东山精密 | 5.44% | 4.07% | 0.221% |
| 300502-新易盛 | 4.28% | 1.57% | 0.067% |
| 603306-XD华懋科 | 1.44% | 1.28% | 0.018% |
| 600105-永鼎股份 | 1.35% | 9.99% | 0.134% |
| 06166-剑桥科技 | 0.54% | % | 0% |
| 603308-应流股份 | 0.48% | -0.41% | -0.001% |
| 688388-嘉元科技 | 0.10% | 6.15% | 0.006% |