华商红利优选混合(000279)基金净值走势图
000279华商红利优选混合基金盘中估值图
(000279)华商红利优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8080 | 2.3650 | -0.49% |
| 06-12 | 0.8120 | 2.3690 | 0.25% |
| 06-11 | 0.8100 | 2.3670 | -0.37% |
| 06-10 | 0.8130 | 2.3700 | -0.97% |
| 06-09 | 0.8210 | 2.3780 | 0.24% |
| 06-08 | 0.8190 | 2.3760 | -0.24% |
| 06-05 | 0.8210 | 2.3780 | -0.73% |
| 06-04 | 0.8270 | 2.3840 | -0.48% |
| 06-03 | 0.8310 | 2.3880 | 0.85% |
| 06-02 | 0.8240 | 2.3810 | 0.61% |
(000279)华商红利优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 4.13% | -0.99% | -0.04% |
| 000807-云铝股份 | 3.59% | -4.27% | -0.153% |
| 603288-XD海天味 | 3.45% | -1.70% | -0.058% |
| 000729-燕京啤酒 | 3.12% | -3.07% | -0.095% |
| 601006-大秦铁路 | 2.96% | 0.20% | 0.005% |
| 601000-唐山港 | 2.83% | 1.89% | 0.053% |
| 601166-兴业银行 | 2.83% | -2.04% | -0.057% |
| 601899-紫金矿业 | 2.78% | 7.63% | 0.212% |
| 600309-万华化学 | 2.74% | 2.55% | 0.069% |
| 600482-中国动力 | 2.47% | 2.02% | 0.049% |