融通行业景气混合A(161606)基金净值走势图
161606融通行业景气混合A基金盘中估值图
(161606)融通行业景气混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8120 | 5.7820 | 8.11% |
| 06-12 | 3.5260 | 5.4960 | 0.71% |
| 06-11 | 3.5010 | 5.4710 | -1.44% |
| 06-10 | 3.5520 | 5.5220 | -3.29% |
| 06-09 | 3.6730 | 5.6430 | 5.46% |
| 06-08 | 3.4830 | 5.4530 | -2.44% |
| 06-05 | 3.5700 | 5.5400 | -4.39% |
| 06-04 | 3.7340 | 5.7040 | 1.41% |
| 06-03 | 3.6820 | 5.6520 | 4.10% |
| 06-02 | 3.5370 | 5.5070 | 5.33% |
(161606)融通行业景气混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 10.03% | 6.72% | 0.674% |
| 002384-东山精密 | 9.87% | 10.00% | 0.987% |
| 300308-中际旭创 | 9.69% | 8.36% | 0.81% |
| 688498-源杰科技 | 6.07% | 4.63% | 0.281% |
| 603083-剑桥科技 | 5.78% | 10.00% | 0.578% |
| 600105-永鼎股份 | 5.55% | 4.35% | 0.241% |
| 002080-中材科技 | 5.44% | 10.00% | 0.544% |
| 603308-应流股份 | 5.08% | 2.38% | 0.12% |
| 688388-嘉元科技 | 4.49% | 15.41% | 0.691% |
| 603306-华懋科技 | 4.13% | 4.02% | 0.166% |