融通产业趋势先锋股票(008445)基金净值走势图
008445融通产业趋势先锋股票基金盘中估值图
(008445)融通产业趋势先锋股票基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.2712 | 1.2712 | 0.82% |
04-29 | 1.2609 | 1.2609 | -0.97% |
04-26 | 1.2732 | 1.2732 | 1.41% |
04-25 | 1.2555 | 1.2555 | -0.48% |
04-24 | 1.2615 | 1.2615 | 1.51% |
04-23 | 1.2427 | 1.2427 | -1.93% |
04-22 | 1.2671 | 1.2671 | -1.74% |
04-19 | 1.2896 | 1.2896 | 0.30% |
04-18 | 1.2857 | 1.2857 | -0.79% |
04-17 | 1.2960 | 1.2960 | 2.09% |
(008445)融通产业趋势先锋股票基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600150-中国船舶 | 5.37% | -0.35% | -0.018% |
000100-TCL科技 | 4.98% | -0.83% | -0.041% |
600547-山东黄金 | 4.67% | -1.27% | -0.059% |
300308-中际旭创 | 4.13% | -0.74% | -0.03% |
000543-皖能电力 | 3.81% | -1.54% | -0.058% |
600027-华电国际 | 3.39% | 1.05% | 0.035% |
000975-银泰黄金 | 3.19% | 0.65% | 0.02% |
603733-仙鹤股份 | 2.86% | -2.41% | -0.068% |
600988-赤峰黄金 | 2.83% | -4.12% | -0.116% |
00883-中国海洋石油 | 1.71% | % | 0% |