融通新蓝筹混合(161601)基金净值走势图
161601融通新蓝筹混合基金盘中估值图
(161601)融通新蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0726 | 3.3876 | 0.30% |
| 06-11 | 1.0694 | 3.3844 | -0.17% |
| 06-10 | 1.0712 | 3.3862 | -1.49% |
| 06-09 | 1.0874 | 3.4024 | 0.75% |
| 06-08 | 1.0793 | 3.3943 | -2.85% |
| 06-05 | 1.1110 | 3.4260 | -2.28% |
| 06-04 | 1.1369 | 3.4519 | 0.37% |
| 06-03 | 1.1327 | 3.4477 | 2.23% |
| 06-02 | 1.1080 | 3.4230 | 1.13% |
| 06-01 | 1.0956 | 3.4106 | -0.27% |
(161601)融通新蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.62% | 8.36% | 0.469% |
| 603612-索通发展 | 4.97% | 3.76% | 0.186% |
| 002384-东山精密 | 4.97% | 10.00% | 0.497% |
| 603011-合锻智能 | 4.95% | 10.00% | 0.495% |
| 600875-东方电气 | 4.83% | 3.14% | 0.151% |
| 300277-汽轮科技 | 4.83% | 5.65% | 0.272% |
| 002714-牧原股份 | 4.57% | 1.20% | 0.054% |
| 603393-新天然气 | 4.56% | 3.90% | 0.177% |
| 002380-科远智慧 | 4.15% | 0.94% | 0.039% |
| 603083-剑桥科技 | 3.15% | 10.00% | 0.315% |