华商均衡30(010656)基金净值走势图
010656华商均衡30基金盘中估值图
(010656)华商均衡30基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9220 | 0.9220 | -0.45% |
| 06-15 | 0.9262 | 0.9262 | 1.19% |
| 06-12 | 0.9153 | 0.9153 | 2.37% |
| 06-11 | 0.8941 | 0.8941 | -0.52% |
| 06-10 | 0.8988 | 0.8988 | -1.49% |
| 06-09 | 0.9124 | 0.9124 | 1.94% |
| 06-08 | 0.8950 | 0.8950 | -3.25% |
| 06-05 | 0.9251 | 0.9251 | -2.12% |
| 06-04 | 0.9451 | 0.9451 | -2.57% |
| 06-03 | 0.9700 | 0.9700 | -0.31% |
(010656)华商均衡30基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 6.27% | -1.67% | -0.104% |
| 300835-龙磁科技 | 5.87% | 2.01% | 0.117% |
| 300662-科锐国际 | 5.53% | -1.73% | -0.095% |
| 600114-东睦股份 | 4.85% | 0.31% | 0.015% |
| 688208-道通科技 | 4.29% | 1.40% | 0.06% |
| 002532-天山铝业 | 4.02% | -5.99% | -0.24% |
| 600309-万华化学 | 3.89% | -4.67% | -0.181% |
| 605117-德业股份 | 3.87% | 1.45% | 0.056% |
| 000830-鲁西化工 | 3.56% | -2.40% | -0.085% |
| 688390-固德威 | 3.50% | 4.50% | 0.157% |