华商均衡成长混合A(011369)基金净值走势图
011369华商均衡成长混合A基金盘中估值图
(011369)华商均衡成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4046 | 4.4046 | 8.45% |
| 06-12 | 4.0614 | 4.0614 | -1.73% |
| 06-11 | 4.1331 | 4.1331 | 0.30% |
| 06-10 | 4.1206 | 4.1206 | -3.03% |
| 06-09 | 4.2493 | 4.2493 | 7.26% |
| 06-08 | 3.9618 | 3.9618 | -3.68% |
| 06-05 | 4.1131 | 4.1131 | -3.68% |
| 06-04 | 4.2704 | 4.2704 | 1.41% |
| 06-03 | 4.2111 | 4.2111 | 3.71% |
| 06-02 | 4.0604 | 4.0604 | 6.22% |
(011369)华商均衡成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601869-长飞光纤 | 9.42% | 3.16% | 0.297% |
| 300502-新易盛 | 7.66% | 6.72% | 0.514% |
| 300308-中际旭创 | 6.69% | 8.36% | 0.559% |
| 688498-源杰科技 | 5.15% | 4.63% | 0.238% |
| 688048-长光华芯 | 4.36% | 7.82% | 0.34% |
| 600105-永鼎股份 | 3.63% | 4.35% | 0.157% |
| 600487-亨通光电 | 3.01% | 2.35% | 0.07% |
| 688195-腾景科技 | 2.77% | 9.76% | 0.27% |
| 002384-东山精密 | 2.66% | 10.00% | 0.266% |
| 600522-中天科技 | 2.63% | 5.66% | 0.148% |