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融通内需驱动混合 (融通内需 161611) 开放型 混合型

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最新净值:2.4660

-0.0550 -2.18%
2021/09/27 00:00:00

融通内需驱动混合(161611)投资组合

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2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
256,653,856217,806,571253,846,967221,544,342235,556,044211,621,245296,442,623213,605,267195,880,365220,903,672176,409,285191,306,845222,994,785225,578,560218,177,670240,972,733250,892,207258,419,141261,900,305339,451,028354,791,432397,068,398511,280,423325,942,927571,708,473326,328,117380,757,028351,979,309362,467,379465,933,872554,966,286639,753,963646,822,729433,063,371408,276,534381,650,173402,926,730388,377,451380,052,059464,151,985593,602,400627,882,499700,844,740821,014,483737,399,427869,230,817974,024,7471,216,711,4662,345,145,021
273,363,123231,029,322257,815,933224,273,110241,035,439213,420,215299,276,735215,490,608196,721,439235,173,035177,097,630192,141,555227,061,149227,709,999223,326,814253,079,693257,269,350260,305,763263,857,218341,000,365400,882,566403,520,959515,874,475335,855,695648,567,662335,801,822402,988,053364,489,404392,682,481480,773,674582,023,507646,859,084685,002,807437,270,445410,721,012385,983,238414,339,453392,383,457381,812,054472,075,027601,281,658637,571,714704,493,523828,966,707748,048,443880,972,977999,629,0461,228,380,7032,421,753,268
241,704,186159,485,532219,381,755141,954,353219,249,052196,932,766180,038,580203,061,696183,242,943170,088,499164,485,027180,231,847211,167,636211,077,780194,594,992194,152,978205,941,068189,708,358169,690,273272,424,222334,575,539339,416,211343,640,566208,327,047461,729,090223,990,922272,298,771296,358,933251,052,649370,726,682449,440,847474,196,409516,182,587350,402,716316,339,437275,932,732333,281,008303,968,970349,345,398403,777,800526,495,883526,872,608605,235,298671,937,856534,929,705730,961,417912,654,707903,924,0651,751,038,740
94.1873.2286.4264.0793.0893.0660.7395.0693.5577.0093.2494.2194.7093.5789.1980.5782.0873.4164.7980.2594.3085.4867.2163.9280.7668.6471.5284.2069.2679.5780.9974.1279.8080.9177.4872.3082.7278.2791.9286.9988.7083.9186.3681.8472.5484.0993.7074.2974.67
------1,074,104324,807306,156265,300------------------------------------20,008,00020,014,00019,988,00020,000,00019,970,00029,835,00029,885,00029,877,00021,445,22219,972,00019,334,00019,382,00019,346,00019,326,00019,516,00019,450,00040,120,00040,192,00040,640,00039,264,00039,344,00039,320,00049,155,000392,360,000
------0.480.140.140.09----------------------------0.000.000.000.006.135.265.685.524.295.384.674.624.954.895.074.814.985.094.203.286.395.734.955.324.534.044.0416.73
30,701,60271,003,53325,139,22380,703,50720,778,26615,382,653117,878,20612,015,62213,331,46764,951,40712,498,91711,768,12215,715,30015,903,99227,712,84458,727,04151,124,70869,967,21969,837,18767,948,62665,442,52063,338,87266,233,133126,148,509182,295,00589,904,733109,278,32947,254,523105,700,26087,654,05162,359,512141,230,30493,120,36164,114,44250,687,14780,940,71351,894,89364,963,3979,783,76645,287,96844,654,11765,759,28854,310,102111,968,597168,514,785104,572,82930,311,150271,380,091267,997,263
11.9632.609.9036.438.827.2739.765.636.8129.407.096.157.057.0512.7024.3720.3827.0826.6720.0218.4515.9512.9538.7031.8927.5528.7013.4329.1618.8111.2422.0814.4014.8012.4121.2112.8816.732.579.767.5210.477.7513.6422.8512.033.1122.3011.43
957,335540,25713,294,955541,146683,314798,6401,094,649413,289147,029133,129113,685141,586178,213728,2271,018,978199,674203,574630,18624,329,758627,517864,507765,876106,000,7771,380,1394,543,5671,898,1671,396,952887,94815,929,5722,422,94121,287,9201,547,37125,822,7091,308,06423,722,4289,775,7939,781,5524,105,0893,356,8903,493,26010,681,6584,819,8174,756,1234,420,2545,339,9536,094,73117,343,1903,921,54810,357,265
0.370.255.240.240.290.380.370.190.080.060.060.070.080.320.470.080.080.249.290.180.240.1920.730.420.790.580.370.254.390.523.840.243.990.305.812.562.431.060.880.751.800.770.680.540.720.701.780.320.44

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