华商丰利增强定开债A(003092)基金净值走势图
003092华商丰利增强定开债A基金盘中估值图
(003092)华商丰利增强定开债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3740 | 2.6920 | 0.38% |
| 06-11 | 2.3650 | 2.6830 | 0.51% |
| 06-10 | 2.3530 | 2.6710 | -0.76% |
| 06-09 | 2.3710 | 2.6890 | 1.41% |
| 06-08 | 2.3380 | 2.6560 | -1.23% |
| 06-05 | 2.3670 | 2.6850 | -0.96% |
| 06-04 | 2.3900 | 2.7080 | -0.38% |
| 06-03 | 2.3990 | 2.7170 | 0.00% |
| 06-02 | 2.3990 | 2.7170 | 0.46% |
| 06-01 | 2.3880 | 2.7060 | -0.54% |
(003092)华商丰利增强定开债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000977-浪潮信息 | 1.57% | 9.04% | 0.141% |
| 688702-盛科通信-U | 1.15% | 11.88% | 0.136% |
| 300383-光环新网 | 0.92% | 3.62% | 0.033% |
| 300037-新宙邦 | 0.89% | 4.15% | 0.036% |
| 600893-航发动力 | 0.76% | -1.70% | -0.012% |
| 600409-三友化工 | 0.74% | 5.83% | 0.043% |
| 688041-海光信息 | 0.71% | 6.90% | 0.048% |
| 600673-东阳光 | 0.69% | 5.21% | 0.035% |
| 002001-新 和 成 | 0.66% | 0.50% | 0.003% |
| 688409-富创精密 | 0.65% | 5.47% | 0.035% |