融通内需驱动混合A(161611)基金净值走势图
161611融通内需驱动混合A基金盘中估值图
(161611)融通内需驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 4.0560 | 4.1760 | 2.68% |
| 06-17 | 3.9500 | 4.0700 | 2.36% |
| 06-16 | 3.8590 | 3.9790 | 2.25% |
| 06-15 | 3.7740 | 3.8940 | 3.91% |
| 06-12 | 3.6320 | 3.7520 | -0.22% |
| 06-11 | 3.6400 | 3.7600 | 0.50% |
| 06-10 | 3.6220 | 3.7420 | 0.00% |
| 06-09 | 3.6220 | 3.7420 | 2.40% |
| 06-08 | 3.5370 | 3.6570 | -1.50% |
| 06-05 | 3.5910 | 3.7110 | -2.52% |
(161611)融通内需驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 7.41% | 1.75% | 0.129% |
| 600426-华鲁恒升 | 7.28% | -2.78% | -0.202% |
| 601600-中国铝业 | 5.00% | -5.92% | -0.296% |
| 300750-宁德时代 | 4.17% | -1.87% | -0.077% |
| 002493-荣盛石化 | 4.06% | -5.80% | -0.235% |
| 002379-宏桥控股 | 3.91% | -1.70% | -0.066% |
| 601963-重庆银行 | 3.63% | -3.64% | -0.132% |
| 603259-药明康德 | 3.55% | 4.60% | 0.163% |
| 002078-太阳纸业 | 3.53% | -3.02% | -0.106% |
| 002001-新 和 成 | 3.08% | -1.75% | -0.053% |