融通明锐混合C(017736)基金净值走势图
017736融通明锐混合C基金盘中估值图
(017736)融通明锐混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 09-04 | 1.3554 | 1.3554 | 0.24% |
| 09-03 | 1.3521 | 1.3521 | -0.28% |
| 09-02 | 1.3559 | 1.3559 | -1.86% |
| 09-01 | 1.3816 | 1.3816 | -0.17% |
| 08-31 | 1.3840 | 1.3840 | 3.62% |
| 08-28 | 1.3356 | 1.3356 | 2.61% |
| 08-27 | 1.3016 | 1.3016 | 1.93% |
| 08-26 | 1.2770 | 1.2770 | -0.83% |
| 08-25 | 1.2877 | 1.2877 | 1.47% |
| 08-24 | 1.2690 | 1.2690 | -3.35% |
(017736)融通明锐混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301162-国能日新 | 9.21% | 1.02% | 0.093% |
| 688777-中控技术 | 8.52% | 0.20% | 0.017% |
| 688258-卓易信息 | 8.32% | -2.20% | -0.183% |
| 603171-税友股份 | 8.20% | 1.54% | 0.126% |
| 688615-合合信息 | 6.88% | -0.36% | -0.024% |
| 300378-鼎捷数智 | 6.76% | 3.54% | 0.239% |
| 002602-世纪华通 | 5.28% | 7.96% | 0.42% |
| 02513-智谱 | 5.13% | % | 0% |
| 300170-汉得信息 | 5.11% | 0.91% | 0.046% |
| 301171-易点天下 | 4.88% | 11.12% | 0.542% |