华商研究回报一年持有混合C(016046)基金净值走势图
016046华商研究回报一年持有混合C基金盘中估值图
(016046)华商研究回报一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4447 | 1.4447 | 4.00% |
| 06-12 | 1.3891 | 1.3891 | -0.15% |
| 06-11 | 1.3912 | 1.3912 | -0.54% |
| 06-10 | 1.3988 | 1.3988 | -0.88% |
| 06-09 | 1.4112 | 1.4112 | 2.70% |
| 06-08 | 1.3741 | 1.3741 | -3.46% |
| 06-05 | 1.4234 | 1.4234 | -2.48% |
| 06-04 | 1.4596 | 1.4596 | 0.32% |
| 06-03 | 1.4550 | 1.4550 | 0.73% |
| 06-02 | 1.4445 | 1.4445 | 1.17% |
(016046)华商研究回报一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 3.54% | 6.90% | 0.244% |
| 300666-江丰电子 | 3.24% | 7.12% | 0.23% |
| 603612-索通发展 | 3.00% | 3.76% | 0.112% |
| 600316-洪都航空 | 2.35% | -0.80% | -0.018% |
| 600111-北方稀土 | 2.32% | 2.10% | 0.048% |
| 688629-华丰科技 | 2.20% | 7.25% | 0.159% |
| 002281-光迅科技 | 2.12% | 10.00% | 0.212% |
| 300677-英科医疗 | 2.04% | 1.55% | 0.031% |
| 603026-石大胜华 | 1.95% | -0.87% | -0.016% |
| 01138-中远海能 | 1.93% | % | 0% |