华商健康生活混合(001106)基金净值走势图
001106华商健康生活混合基金盘中估值图
(001106)华商健康生活混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7550 | 1.8050 | 9.41% |
| 06-12 | 1.6040 | 1.6540 | -0.74% |
| 06-11 | 1.6160 | 1.6660 | 0.00% |
| 06-10 | 1.6160 | 1.6660 | -2.53% |
| 06-09 | 1.6580 | 1.7080 | 6.56% |
| 06-08 | 1.5560 | 1.6060 | -3.29% |
| 06-05 | 1.6090 | 1.6590 | -4.17% |
| 06-04 | 1.6790 | 1.7290 | 1.88% |
| 06-03 | 1.6480 | 1.6980 | 0.92% |
| 06-02 | 1.6330 | 1.6830 | 3.95% |
(001106)华商健康生活混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.43% | 10.00% | 0.843% |
| 002294-信立泰 | 7.24% | 0.06% | 0.004% |
| 300347-泰格医药 | 5.61% | -1.05% | -0.058% |
| 002080-中材科技 | 4.59% | 10.00% | 0.459% |
| 600487-亨通光电 | 4.57% | 2.35% | 0.107% |
| 600522-中天科技 | 4.37% | 5.66% | 0.247% |
| 600893-航发动力 | 4.17% | -1.70% | -0.07% |
| 300666-江丰电子 | 4.07% | 7.12% | 0.289% |
| 002001-新 和 成 | 3.51% | 0.50% | 0.017% |
| 002008-大族激光 | 3.35% | 4.26% | 0.142% |