华商润丰灵活配置混合C(007509)基金净值走势图
007509华商润丰灵活配置混合C基金盘中估值图
(007509)华商润丰灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5450 | 4.5450 | 4.34% |
| 06-12 | 4.3560 | 4.3560 | 1.33% |
| 06-11 | 4.2990 | 4.2990 | -1.53% |
| 06-10 | 4.3660 | 4.3660 | -2.59% |
| 06-09 | 4.4820 | 4.4820 | 1.54% |
| 06-08 | 4.4140 | 4.4140 | -2.15% |
| 06-05 | 4.5110 | 4.5110 | 0.47% |
| 06-04 | 4.4900 | 4.4900 | -0.29% |
| 06-03 | 4.5030 | 4.5030 | -0.27% |
| 06-02 | 4.5150 | 4.5150 | 0.02% |
(007509)华商润丰灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600029-南方航空 | 3.29% | 3.61% | 0.118% |
| 601111-中国国航 | 3.28% | 3.99% | 0.13% |
| 600115-中国东航 | 3.27% | 5.64% | 0.184% |
| 601021-春秋航空 | 3.07% | 6.28% | 0.192% |
| 002050-三花智控 | 2.69% | 2.10% | 0.056% |
| 002273-水晶光电 | 2.65% | 6.39% | 0.169% |
| 002475-立讯精密 | 2.59% | 6.89% | 0.178% |
| 600309-万华化学 | 2.56% | 2.55% | 0.065% |
| 603885-吉祥航空 | 2.26% | 2.73% | 0.061% |
| 600346-恒力石化 | 2.26% | 6.13% | 0.138% |