融通蓝筹成长混合A/B(161605)基金净值走势图
161605融通蓝筹成长混合A/B基金盘中估值图
(161605)融通蓝筹成长混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5090 | 3.2620 | 0.33% |
| 06-15 | 1.5040 | 3.2570 | 1.62% |
| 06-12 | 1.4800 | 3.2330 | 0.20% |
| 06-11 | 1.4770 | 3.2300 | -0.47% |
| 06-10 | 1.4840 | 3.2370 | -0.13% |
| 06-09 | 1.4860 | 3.2390 | 1.23% |
| 06-08 | 1.4680 | 3.2210 | -0.68% |
| 06-05 | 1.4780 | 3.2310 | -0.94% |
| 06-04 | 1.4920 | 3.2450 | -0.47% |
| 06-03 | 1.4990 | 3.2520 | -0.13% |
(161605)融通蓝筹成长混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 5.53% | -0.65% | -0.035% |
| 600487-亨通光电 | 5.18% | 8.28% | 0.428% |
| 600519-贵州茅台 | 5.00% | -1.21% | -0.06% |
| 300498-温氏股份 | 5.00% | -1.38% | -0.069% |
| 605016-百龙创园 | 4.73% | -1.77% | -0.083% |
| 002028-思源电气 | 4.24% | -1.98% | -0.083% |
| 603345-安井食品 | 4.18% | -2.80% | -0.117% |
| 002602-世纪华通 | 3.55% | -5.02% | -0.178% |
| 600754-锦江酒店 | 3.14% | -0.79% | -0.024% |
| 605296-神农集团 | 2.73% | -0.42% | -0.011% |