华商智能生活灵活配置混合C(015385)基金净值走势图
015385华商智能生活灵活配置混合C基金盘中估值图
(015385)华商智能生活灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9530 | 2.9530 | 7.23% |
| 06-12 | 2.7540 | 2.7540 | -0.07% |
| 06-11 | 2.7560 | 2.7560 | -0.51% |
| 06-10 | 2.7700 | 2.7700 | -2.43% |
| 06-09 | 2.8390 | 2.8390 | 4.07% |
| 06-08 | 2.7280 | 2.7280 | -2.88% |
| 06-05 | 2.8090 | 2.8090 | -2.74% |
| 06-04 | 2.8880 | 2.8880 | 0.87% |
| 06-03 | 2.8630 | 2.8630 | 3.17% |
| 06-02 | 2.7750 | 2.7750 | 4.40% |
(015385)华商智能生活灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.33% | 8.36% | 0.696% |
| 300502-新易盛 | 7.01% | 6.72% | 0.471% |
| 002080-中材科技 | 6.37% | 10.00% | 0.637% |
| 001400-江顺科技 | 4.09% | 0.75% | 0.03% |
| 002384-东山精密 | 4.09% | 10.00% | 0.409% |
| 600893-航发动力 | 3.99% | -1.70% | -0.067% |
| 688387-信科移动-U | 3.28% | -2.27% | -0.074% |
| 688172-燕东微 | 3.00% | 4.81% | 0.144% |
| 688256-寒武纪 | 2.93% | 7.66% | 0.224% |
| 002463-沪电股份 | 2.85% | 6.84% | 0.194% |