基金管理费1.50%
基金托管费0.25%
融通新蓝筹成立以来
总计分红11次
国泰民安增利A
汇添富均衡增长
一个月以来
三个月以来
六个月以来
净值增长率(%)
数据来源：中国银河证券
数据更新周期
融通新蓝筹基金经理
历任基金经理
现任经理期间回报
现任基金经理
姚昆,男,经济学硕士，具有证券从业资格。硕士毕业后即加入广发证券股份有限公司，任发展研究中心研究员，从事装备制造业上市公司研究工作。2007年加入融通基金管理有限公司，曾任研究部行业研究员、行业组长、部门总监助理。
融通新蓝筹
融通新蓝筹证券投资基金
契约型开放式
首次募集规模
最新基金规模
融通新蓝筹资产组合
资产分布（
前10大股持仓占比：
融通新蓝筹前10大重仓股持股明细
持仓量（万股）
市值（万元）
占净资产比例（%）
资产行业分布（
占净资产比例（%）
电力、热力、燃气及水生产和供应业
信息传输、软件和信息技术服务业
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关于融通新蓝筹基金净值
净值今天上午显示1.0278。
这是分红后的净值吗！
18日购买的净值是1.0166
分红之后,基金的净值会到1元,比较底了
但是也要看当天的股票情况,如果当天大盘跌了,那么可能他的净值会低于1元,这个要你自己把握
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开放式基金每日净值 - 基金互动网
开放式基金每日净值
&此页只显示最新净值日期更新的基金
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