融通动力先锋混合A/B(161609)基金净值走势图
161609融通动力先锋混合A/B基金盘中估值图
(161609)融通动力先锋混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7780 | 3.1210 | 6.09% |
| 06-12 | 1.6760 | 3.0190 | 0.24% |
| 06-11 | 1.6720 | 3.0150 | 0.12% |
| 06-10 | 1.6700 | 3.0130 | -1.53% |
| 06-09 | 1.6960 | 3.0390 | 4.31% |
| 06-08 | 1.6260 | 2.9690 | -2.22% |
| 06-05 | 1.6630 | 3.0060 | -4.15% |
| 06-04 | 1.7350 | 3.0780 | 1.05% |
| 06-03 | 1.7170 | 3.0600 | 1.66% |
| 06-02 | 1.6890 | 3.0320 | 2.74% |
(161609)融通动力先锋混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600054-黄山旅游 | 5.98% | 0.72% | 0.043% |
| 601318-中国平安 | 4.82% | 0.41% | 0.019% |
| 600519-贵州茅台 | 4.35% | -1.61% | -0.07% |
| 600875-东方电气 | 4.12% | 3.14% | 0.129% |
| 002627-三峡旅游 | 3.98% | 2.17% | 0.086% |
| 002028-思源电气 | 3.95% | 2.71% | 0.107% |
| 300750-宁德时代 | 3.53% | 0.82% | 0.028% |
| 603345-安井食品 | 3.44% | -1.47% | -0.05% |
| 002956-西麦食品 | 3.18% | -0.36% | -0.011% |
| 601888-中国中免 | 3.02% | 1.01% | 0.03% |