华商万众创新混合A(002669)基金净值走势图
002669华商万众创新混合A基金盘中估值图
(002669)华商万众创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8660 | 3.8660 | 5.92% |
| 06-12 | 3.6500 | 3.6500 | -0.73% |
| 06-11 | 3.6770 | 3.6770 | -0.46% |
| 06-10 | 3.6940 | 3.6940 | -1.31% |
| 06-09 | 3.7430 | 3.7430 | 5.17% |
| 06-08 | 3.5590 | 3.5590 | -4.76% |
| 06-05 | 3.7370 | 3.7370 | -4.06% |
| 06-04 | 3.8950 | 3.8950 | 1.86% |
| 06-03 | 3.8240 | 3.8240 | 1.57% |
| 06-02 | 3.7650 | 3.7650 | 3.12% |
(002669)华商万众创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.23% | 10.00% | 0.923% |
| 002008-大族激光 | 8.66% | 4.26% | 0.368% |
| 300857-协创数据 | 6.16% | 7.73% | 0.476% |
| 002080-中材科技 | 6.04% | 10.00% | 0.604% |
| 600893-航发动力 | 5.40% | -1.70% | -0.091% |
| 300502-新易盛 | 4.59% | 6.72% | 0.308% |
| 601233-桐昆股份 | 4.41% | 5.25% | 0.231% |
| 000703-恒逸石化 | 4.38% | -0.54% | -0.023% |
| 301338-凯格精机 | 4.22% | 9.12% | 0.384% |
| 002624-完美世界 | 4.04% | -0.30% | -0.012% |