华商丰利增强定开债C(003093)基金净值走势图
003093华商丰利增强定开债C基金盘中估值图
(003093)华商丰利增强定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2820 | 2.5940 | 0.40% |
| 06-11 | 2.2730 | 2.5850 | 0.49% |
| 06-10 | 2.2620 | 2.5740 | -0.75% |
| 06-09 | 2.2790 | 2.5910 | 1.42% |
| 06-08 | 2.2470 | 2.5590 | -1.23% |
| 06-05 | 2.2750 | 2.5870 | -1.00% |
| 06-04 | 2.2980 | 2.6100 | -0.35% |
| 06-03 | 2.3060 | 2.6180 | 0.00% |
| 06-02 | 2.3060 | 2.6180 | 0.44% |
| 06-01 | 2.2960 | 2.6080 | -0.52% |
(003093)华商丰利增强定开债C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% |