华商乐享互联灵活配置混合A(001959)基金净值走势图
001959华商乐享互联灵活配置混合A基金盘中估值图
(001959)华商乐享互联灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1810 | 3.4540 | 2.75% |
| 06-12 | 3.0960 | 3.3690 | -0.93% |
| 06-11 | 3.1250 | 3.3980 | -1.14% |
| 06-10 | 3.1610 | 3.4340 | -3.27% |
| 06-09 | 3.2680 | 3.5410 | 2.73% |
| 06-08 | 3.1810 | 3.4540 | -2.54% |
| 06-05 | 3.2640 | 3.5370 | 0.68% |
| 06-04 | 3.2420 | 3.5150 | 1.15% |
| 06-03 | 3.2050 | 3.4780 | 0.79% |
| 06-02 | 3.1800 | 3.4530 | -0.56% |
(001959)华商乐享互联灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 9.51% | 0.61% | 0.058% |
| 601857-中国石油 | 6.58% | -1.18% | -0.077% |
| 603489-八方股份 | 5.05% | 2.37% | 0.119% |
| 000063-中兴通讯 | 4.15% | 2.18% | 0.09% |
| 300782-卓胜微 | 4.04% | 0.35% | 0.014% |
| 688733-壹石通 | 3.83% | -2.07% | -0.079% |
| 300161-华中数控 | 3.74% | 2.26% | 0.084% |
| 600707-彩虹股份 | 3.36% | 10.03% | 0.337% |
| 600428-中远海特 | 3.09% | -2.81% | -0.086% |
| 600563-法拉电子 | 3.02% | 6.79% | 0.205% |