华商核心引力混合C(012492)基金净值走势图
012492华商核心引力混合C基金盘中估值图
(012492)华商核心引力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6240 | 1.6240 | 6.48% |
| 06-12 | 1.5251 | 1.5251 | -0.63% |
| 06-11 | 1.5347 | 1.5347 | 0.21% |
| 06-10 | 1.5315 | 1.5315 | -1.00% |
| 06-09 | 1.5470 | 1.5470 | 5.30% |
| 06-08 | 1.4692 | 1.4692 | -4.02% |
| 06-05 | 1.5307 | 1.5307 | -4.16% |
| 06-04 | 1.5972 | 1.5972 | 1.28% |
| 06-03 | 1.5770 | 1.5770 | 1.62% |
| 06-02 | 1.5519 | 1.5519 | 2.78% |
(012492)华商核心引力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.23% | 10.00% | 0.923% |
| 002008-大族激光 | 8.70% | 4.26% | 0.37% |
| 002080-中材科技 | 6.66% | 10.00% | 0.666% |
| 300857-协创数据 | 6.38% | 7.73% | 0.493% |
| 600893-航发动力 | 5.03% | -1.70% | -0.085% |
| 301338-凯格精机 | 4.87% | 9.12% | 0.444% |
| 000703-恒逸石化 | 4.73% | -0.54% | -0.025% |
| 601233-桐昆股份 | 4.46% | 5.25% | 0.234% |
| 600426-华鲁恒升 | 4.18% | -0.07% | -0.002% |
| 301626-苏州天脉 | 4.01% | 7.29% | 0.292% |