华商核心成长一年持有混合C(015548)基金净值走势图
015548华商核心成长一年持有混合C基金盘中估值图
(015548)华商核心成长一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1188 | 1.1188 | 7.15% |
| 06-12 | 1.0441 | 1.0441 | -0.05% |
| 06-11 | 1.0446 | 1.0446 | -0.37% |
| 06-10 | 1.0485 | 1.0485 | -2.61% |
| 06-09 | 1.0766 | 1.0766 | 4.03% |
| 06-08 | 1.0349 | 1.0349 | -2.72% |
| 06-05 | 1.0638 | 1.0638 | -2.31% |
| 06-04 | 1.0889 | 1.0889 | 0.96% |
| 06-03 | 1.0785 | 1.0785 | 3.13% |
| 06-02 | 1.0458 | 1.0458 | 4.24% |
(015548)华商核心成长一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.38% | 8.36% | 0.7% |
| 300502-新易盛 | 6.95% | 6.72% | 0.467% |
| 002080-中材科技 | 5.78% | 10.00% | 0.578% |
| 06869-长飞光纤光缆 | 4.78% | % | 0% |
| 002384-东山精密 | 3.95% | 10.00% | 0.395% |
| 001400-江顺科技 | 3.92% | 0.75% | 0.029% |
| 600893-航发动力 | 3.77% | -1.70% | -0.064% |
| 688387-信科移动-U | 3.42% | -2.27% | -0.077% |
| 688172-燕东微 | 3.35% | 4.81% | 0.161% |
| 688256-寒武纪 | 3.13% | 7.66% | 0.239% |