华商量化优质精选混合(010293)基金净值走势图
010293华商量化优质精选混合基金盘中估值图
(010293)华商量化优质精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9433 | 0.9433 | -0.07% |
| 06-12 | 0.9440 | 0.9440 | 1.11% |
| 06-11 | 0.9336 | 0.9336 | -0.66% |
| 06-10 | 0.9398 | 0.9398 | -0.68% |
| 06-09 | 0.9462 | 0.9462 | 0.80% |
| 06-08 | 0.9387 | 0.9387 | -2.51% |
| 06-05 | 0.9629 | 0.9629 | -1.01% |
| 06-04 | 0.9727 | 0.9727 | -0.31% |
| 06-03 | 0.9757 | 0.9757 | 1.20% |
| 06-02 | 0.9641 | 0.9641 | -0.54% |
(010293)华商量化优质精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 6.78% | 7.59% | 0.514% |
| 601899-紫金矿业 | 6.69% | 7.63% | 0.51% |
| 002371-北方华创 | 5.60% | 2.25% | 0.126% |
| 300017-网宿科技 | 3.60% | 2.10% | 0.075% |
| 002261-拓维信息 | 3.59% | 1.27% | 0.045% |
| 300418-昆仑万维 | 3.58% | 5.37% | 0.192% |
| 300750-宁德时代 | 3.29% | 0.82% | 0.026% |
| 002558-巨人网络 | 3.14% | 3.71% | 0.116% |
| 300223-北京君正 | 2.91% | 12.84% | 0.373% |
| 600392-盛和资源 | 2.19% | 2.29% | 0.05% |