华商创新成长混合发起式A(000541)基金净值走势图
000541华商创新成长混合发起式A基金盘中估值图
(000541)华商创新成长混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.9070 | 4.1620 | 0.15% |
| 06-11 | 3.9010 | 4.1560 | 0.52% |
| 06-10 | 3.8810 | 4.1360 | -0.31% |
| 06-09 | 3.8930 | 4.1480 | 2.99% |
| 06-08 | 3.7800 | 4.0350 | -3.91% |
| 06-05 | 3.9340 | 4.1890 | -2.84% |
| 06-04 | 4.0490 | 4.3040 | 0.00% |
| 06-03 | 4.0490 | 4.3040 | 1.00% |
| 06-02 | 4.0090 | 4.2640 | 1.34% |
| 06-01 | 3.9560 | 4.2110 | -2.61% |
(000541)华商创新成长混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000977-浪潮信息 | 6.68% | 9.04% | 0.603% |
| 688702-盛科通信-U | 3.89% | 11.88% | 0.462% |
| 300037-新宙邦 | 3.14% | 4.15% | 0.13% |
| 301292-海科新源 | 3.00% | 7.41% | 0.222% |
| 600893-航发动力 | 2.96% | -1.70% | -0.05% |
| 301358-湖南裕能 | 2.74% | -0.03% | 0% |
| 688041-海光信息 | 2.70% | 6.90% | 0.186% |
| 600111-北方稀土 | 2.70% | 2.10% | 0.056% |
| 002001-新 和 成 | 2.56% | 0.50% | 0.012% |
| 600673-东阳光 | 2.48% | 5.21% | 0.129% |