华商元亨混合A(004206)基金净值走势图
004206华商元亨混合A基金盘中估值图
(004206)华商元亨混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9481 | 3.3101 | 4.32% |
| 06-12 | 2.8261 | 3.1881 | 1.40% |
| 06-11 | 2.7870 | 3.1490 | -1.53% |
| 06-10 | 2.8304 | 3.1924 | -2.59% |
| 06-09 | 2.9058 | 3.2678 | 1.59% |
| 06-08 | 2.8602 | 3.2222 | -2.13% |
| 06-05 | 2.9223 | 3.2843 | 0.42% |
| 06-04 | 2.9100 | 3.2720 | -0.30% |
| 06-03 | 2.9188 | 3.2808 | -0.26% |
| 06-02 | 2.9264 | 3.2884 | 0.02% |
(004206)华商元亨混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601021-春秋航空 | 3.03% | 6.28% | 0.19% |
| 600029-南方航空 | 3.01% | 3.61% | 0.108% |
| 600115-中国东航 | 3.00% | 5.64% | 0.169% |
| 601111-中国国航 | 2.99% | 3.99% | 0.119% |
| 002273-水晶光电 | 2.70% | 6.39% | 0.172% |
| 002475-立讯精密 | 2.65% | 6.89% | 0.182% |
| 002050-三花智控 | 2.64% | 2.10% | 0.055% |
| 600309-万华化学 | 2.62% | 2.55% | 0.066% |
| 603885-吉祥航空 | 2.51% | 2.73% | 0.068% |
| 600346-恒力石化 | 2.35% | 6.13% | 0.144% |