华商竞争力优选混合A(014267)基金净值走势图
014267华商竞争力优选混合A基金盘中估值图
(014267)华商竞争力优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6134 | 1.6134 | 4.25% |
| 06-12 | 1.5477 | 1.5477 | 0.47% |
| 06-11 | 1.5405 | 1.5405 | 0.39% |
| 06-10 | 1.5345 | 1.5345 | -2.51% |
| 06-09 | 1.5740 | 1.5740 | 5.12% |
| 06-08 | 1.4974 | 1.4974 | -3.34% |
| 06-05 | 1.5491 | 1.5491 | -1.82% |
| 06-04 | 1.5778 | 1.5778 | -0.90% |
| 06-03 | 1.5922 | 1.5922 | 0.02% |
| 06-02 | 1.5919 | 1.5919 | 2.12% |
(014267)华商竞争力优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.48% | 0.82% | 0.069% |
| 300274-阳光电源 | 6.59% | 0.23% | 0.015% |
| 600110-诺德股份 | 4.39% | 9.97% | 0.437% |
| 301292-海科新源 | 4.08% | 7.41% | 0.302% |
| 300438-鹏辉能源 | 3.98% | -1.40% | -0.055% |
| 002709-天赐材料 | 3.93% | -1.25% | -0.049% |
| 603026-石大胜华 | 3.72% | -0.87% | -0.032% |
| 002240-盛新锂能 | 3.44% | 1.08% | 0.037% |
| 301150-中一科技 | 3.20% | 12.41% | 0.397% |
| 01585-雅迪控股 | 3.15% | % | 0% |