华商乐享互联灵活配置混合C(013142)基金净值走势图
013142华商乐享互联灵活配置混合C基金盘中估值图
(013142)华商乐享互联灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1560 | 3.4290 | 2.70% |
| 06-12 | 3.0730 | 3.3460 | -0.93% |
| 06-11 | 3.1020 | 3.3750 | -1.12% |
| 06-10 | 3.1370 | 3.4100 | -3.27% |
| 06-09 | 3.2430 | 3.5160 | 2.69% |
| 06-08 | 3.1580 | 3.4310 | -2.53% |
| 06-05 | 3.2400 | 3.5130 | 0.71% |
| 06-04 | 3.2170 | 3.4900 | 1.13% |
| 06-03 | 3.1810 | 3.4540 | 0.76% |
| 06-02 | 3.1570 | 3.4300 | -0.54% |
(013142)华商乐享互联灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 9.51% | 0.61% | 0.058% |
| 601857-中国石油 | 6.58% | -1.18% | -0.077% |
| 603489-八方股份 | 5.05% | 2.37% | 0.119% |
| 000063-中兴通讯 | 4.15% | 2.18% | 0.09% |
| 300782-卓胜微 | 4.04% | 0.35% | 0.014% |
| 688733-壹石通 | 3.83% | -2.07% | -0.079% |
| 300161-华中数控 | 3.74% | 2.26% | 0.084% |
| 600707-彩虹股份 | 3.36% | 10.03% | 0.337% |
| 600428-中远海特 | 3.09% | -2.81% | -0.086% |
| 600563-法拉电子 | 3.02% | 6.79% | 0.205% |