华商品质慧选混合C(014559)基金净值走势图
014559华商品质慧选混合C基金盘中估值图
(014559)华商品质慧选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2354 | 1.2354 | 0.39% |
| 06-16 | 1.2306 | 1.2306 | 1.18% |
| 06-15 | 1.2162 | 1.2162 | 1.47% |
| 06-12 | 1.1986 | 1.1986 | 0.82% |
| 06-11 | 1.1888 | 1.1888 | -1.23% |
| 06-10 | 1.2036 | 1.2036 | -0.98% |
| 06-09 | 1.2155 | 1.2155 | 0.64% |
| 06-08 | 1.2078 | 1.2078 | -2.83% |
| 06-05 | 1.2430 | 1.2430 | 0.54% |
| 06-04 | 1.2363 | 1.2363 | -1.11% |
(014559)华商品质慧选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688373-盟科药业-U | 1.99% | -2.01% | -0.039% |
| 688015-交控科技 | 1.94% | -1.77% | -0.034% |
| 688162-巨一科技 | 1.93% | -1.71% | -0.033% |
| 601956-东贝集团 | 1.79% | -3.02% | -0.054% |
| 300645-正元智慧 | 1.78% | -3.45% | -0.061% |
| 688701-卓锦股份 | 1.75% | -3.03% | -0.053% |
| 300283-温州宏丰 | 1.75% | 19.99% | 0.349% |
| 688620-安凯微 | 1.73% | 2.45% | 0.042% |
| 605158-华达新材 | 1.68% | -3.62% | -0.06% |
| 688458-美芯晟 | 1.67% | 0.86% | 0.014% |