华商高端装备制造股票A(008009)基金净值走势图
008009华商高端装备制造股票A基金盘中估值图
(008009)华商高端装备制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.1538 | 6.1538 | 4.84% |
| 06-12 | 5.8695 | 5.8695 | 1.17% |
| 06-11 | 5.8019 | 5.8019 | 0.56% |
| 06-10 | 5.7694 | 5.7694 | -2.31% |
| 06-09 | 5.9061 | 5.9061 | 4.63% |
| 06-08 | 5.6445 | 5.6445 | -2.81% |
| 06-05 | 5.8079 | 5.8079 | -3.53% |
| 06-04 | 6.0204 | 6.0204 | -0.35% |
| 06-03 | 6.0416 | 6.0416 | 1.83% |
| 06-02 | 5.9332 | 5.9332 | 2.48% |
(008009)华商高端装备制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 6.35% | % | 0% |
| 300502-新易盛 | 5.31% | 6.72% | 0.356% |
| 603986-兆易创新 | 4.42% | 7.59% | 0.335% |
| 300750-宁德时代 | 4.38% | 0.82% | 0.035% |
| 688498-源杰科技 | 3.69% | 4.63% | 0.17% |
| 300274-阳光电源 | 3.09% | 0.23% | 0.007% |
| 600110-诺德股份 | 3.02% | 9.97% | 0.301% |
| 688766-普冉股份 | 3.00% | 17.00% | 0.51% |
| 603026-石大胜华 | 2.97% | -0.87% | -0.025% |
| 300438-鹏辉能源 | 2.97% | -1.40% | -0.041% |