华商300智选混合C(015095)基金净值走势图
015095华商300智选混合C基金盘中估值图
(015095)华商300智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2575 | 1.2575 | 3.36% |
| 06-12 | 1.2166 | 1.2166 | 0.86% |
| 06-11 | 1.2062 | 1.2062 | -0.52% |
| 06-10 | 1.2125 | 1.2125 | -1.89% |
| 06-09 | 1.2358 | 1.2358 | 2.60% |
| 06-08 | 1.2045 | 1.2045 | -1.99% |
| 06-05 | 1.2289 | 1.2289 | -2.68% |
| 06-04 | 1.2627 | 1.2627 | -0.13% |
| 06-03 | 1.2643 | 1.2643 | 0.58% |
| 06-02 | 1.2570 | 1.2570 | 1.97% |
(015095)华商300智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 3.15% | -2.56% | -0.08% |
| 600188-兖矿能源 | 3.06% | -1.47% | -0.044% |
| 601898-中煤能源 | 3.03% | -1.62% | -0.049% |
| 000895-双汇发展 | 2.91% | 0.00% | 0% |
| 600795-国电电力 | 2.90% | -0.60% | -0.017% |
| 601225-陕西煤业 | 2.89% | -1.03% | -0.029% |
| 002466-天齐锂业 | 2.81% | -1.52% | -0.042% |
| 601088-中国神华 | 2.76% | -1.54% | -0.042% |
| 000708-中信特钢 | 2.76% | -0.57% | -0.015% |
| 600104-上汽集团 | 2.73% | -1.11% | -0.03% |