华商远见价值A(011371)基金净值走势图
011371华商远见价值A基金盘中估值图
(011371)华商远见价值A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9479 | 0.9479 | 2.69% |
| 06-12 | 0.9231 | 0.9231 | -0.51% |
| 06-11 | 0.9278 | 0.9278 | -0.60% |
| 06-10 | 0.9334 | 0.9334 | -3.24% |
| 06-09 | 0.9647 | 0.9647 | 2.08% |
| 06-08 | 0.9450 | 0.9450 | -2.87% |
| 06-05 | 0.9729 | 0.9729 | -0.76% |
| 06-04 | 0.9804 | 0.9804 | 0.11% |
| 06-03 | 0.9793 | 0.9793 | 0.00% |
| 06-02 | 0.9793 | 0.9793 | 0.79% |
(011371)华商远见价值A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 8.95% | 0.61% | 0.054% |
| 02343-太平洋航运 | 5.96% | % | 0% |
| 00522-ASMPT | 5.17% | % | 0% |
| 02038-富智康集团 | 4.07% | % | 0% |
| 00853-微创医疗 | 2.95% | % | 0% |
| 09988-阿里巴巴-W | 2.80% | % | 0% |
| 03896-金山云 | 2.73% | % | 0% |
| 300161-华中数控 | 2.53% | 2.26% | 0.057% |
| 601857-中国石油 | 2.46% | -1.18% | -0.029% |
| 01951-锦欣生殖 | 2.36% | % | 0% |