华商恒益稳健混合(008488)基金净值走势图
008488华商恒益稳健混合基金盘中估值图
(008488)华商恒益稳健混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1676 | 2.0056 | 0.55% |
| 06-15 | 1.1612 | 1.9992 | 0.72% |
| 06-12 | 1.1529 | 1.9909 | 0.74% |
| 06-11 | 1.1444 | 1.9824 | 0.17% |
| 06-10 | 1.1425 | 1.9805 | -0.74% |
| 06-09 | 1.1510 | 1.9890 | 0.87% |
| 06-08 | 1.1411 | 1.9791 | -1.59% |
| 06-05 | 1.1595 | 1.9975 | -1.72% |
| 06-04 | 1.1798 | 2.0178 | -1.27% |
| 06-03 | 1.1950 | 2.0330 | -0.43% |
(008488)华商恒益稳健混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.93% | -3.26% | -0.225% |
| 300750-宁德时代 | 4.91% | 1.36% | 0.066% |
| 600309-万华化学 | 3.30% | -4.67% | -0.154% |
| 000807-云铝股份 | 3.10% | -5.65% | -0.175% |
| 605117-德业股份 | 2.72% | 1.45% | 0.039% |
| 02259-紫金黄金国际 | 2.68% | % | 0% |
| 000975-山金国际 | 2.41% | -2.26% | -0.054% |
| 603259-药明康德 | 2.12% | -1.22% | -0.025% |
| 002532-天山铝业 | 2.01% | -5.99% | -0.12% |
| 688390-固德威 | 1.94% | 4.50% | 0.087% |