华商鑫选回报一年持有混合C(013959)基金净值走势图
013959华商鑫选回报一年持有混合C基金盘中估值图
(013959)华商鑫选回报一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0134 | 2.0134 | 2.46% |
| 06-12 | 1.9651 | 1.9651 | 1.77% |
| 06-11 | 1.9309 | 1.9309 | -0.15% |
| 06-10 | 1.9338 | 1.9338 | -2.24% |
| 06-09 | 1.9782 | 1.9782 | 3.49% |
| 06-08 | 1.9115 | 1.9115 | -3.02% |
| 06-05 | 1.9711 | 1.9711 | -1.16% |
| 06-04 | 1.9942 | 1.9942 | -0.16% |
| 06-03 | 1.9973 | 1.9973 | -0.16% |
| 06-02 | 2.0005 | 2.0005 | 1.11% |
(013959)华商鑫选回报一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 5.62% | 3.49% | 0.196% |
| 02788-创新实业 | 4.51% | % | 0% |
| 00388-香港交易所 | 4.00% | % | 0% |
| 600415-小商品城 | 3.74% | 2.46% | 0.092% |
| 002078-太阳纸业 | 3.51% | -2.50% | -0.087% |
| 03690-美团-W | 3.45% | % | 0% |
| 000875-电投绿能 | 3.12% | -0.66% | -0.02% |
| 02423-贝壳-W | 3.05% | % | 0% |
| 000100-TCL科技 | 3.05% | 1.30% | 0.039% |
| 002601-龙佰集团 | 3.00% | -1.53% | -0.045% |