融通互联网传媒灵活配置混合(001150)基金净值走势图
001150融通互联网传媒灵活配置混合基金盘中估值图
(001150)融通互联网传媒灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-09 | 1.0930 | 1.0930 | -2.67% |
| 04-08 | 1.1230 | 1.1230 | 8.82% |
| 04-07 | 1.0320 | 1.0320 | -0.77% |
| 04-03 | 1.0400 | 1.0400 | -1.33% |
| 04-02 | 1.0540 | 1.0540 | -3.21% |
| 04-01 | 1.0890 | 1.0890 | 2.74% |
| 03-31 | 1.0600 | 1.0600 | -1.40% |
| 03-30 | 1.0750 | 1.0750 | -0.09% |
| 03-27 | 1.0760 | 1.0760 | 1.03% |
| 03-26 | 1.0650 | 1.0650 | -1.93% |
(001150)融通互联网传媒灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.39% | % | 0% |
| 300502-新易盛 | 5.64% | % | 0% |
| 300785-值得买 | 5.37% | % | 0% |
| 688365-光云科技 | 5.34% | % | 0% |
| 688590-新致软件 | 4.52% | % | 0% |
| 301162-国能日新 | 4.33% | % | 0% |
| 300170-汉得信息 | 4.17% | % | 0% |
| 688111-金山办公 | 4.13% | % | 0% |
| 688095-福昕软件 | 3.51% | % | 0% |
| 688615-合合信息 | 3.39% | % | 0% |