华商稳健添利一年持有混合C(013194)基金净值走势图
013194华商稳健添利一年持有混合C基金盘中估值图
(013194)华商稳健添利一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1463 | 1.1463 | 0.26% |
| 06-15 | 1.1433 | 1.1433 | 1.00% |
| 06-12 | 1.1320 | 1.1320 | -0.36% |
| 06-11 | 1.1361 | 1.1361 | 0.06% |
| 06-10 | 1.1354 | 1.1354 | -0.50% |
| 06-09 | 1.1411 | 1.1411 | 0.87% |
| 06-08 | 1.1313 | 1.1313 | -0.61% |
| 06-05 | 1.1382 | 1.1382 | -0.45% |
| 06-04 | 1.1434 | 1.1434 | 0.21% |
| 06-03 | 1.1410 | 1.1410 | 0.07% |
(013194)华商稳健添利一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.82% | 1.36% | 0.011% |
| 601899-紫金矿业 | 0.67% | -3.26% | -0.021% |
| 300274-阳光电源 | 0.62% | 2.27% | 0.014% |
| 000065-北方国际 | 0.59% | 0.56% | 0.003% |
| 600426-华鲁恒升 | 0.59% | -4.59% | -0.027% |
| 603659-璞泰来 | 0.59% | 1.78% | 0.01% |
| 600309-万华化学 | 0.58% | -4.67% | -0.027% |
| 002539-云图控股 | 0.58% | -2.39% | -0.013% |
| 002092-中泰化学 | 0.57% | -1.57% | -0.008% |
| 002648-卫星化学 | 0.56% | -4.04% | -0.022% |