华商新量化混合C(016048)基金净值走势图
016048华商新量化混合C基金盘中估值图
(016048)华商新量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5560 | 3.5560 | 4.90% |
| 06-12 | 3.3900 | 3.3900 | -0.53% |
| 06-11 | 3.4080 | 3.4080 | -0.67% |
| 06-10 | 3.4310 | 3.4310 | -2.94% |
| 06-09 | 3.5350 | 3.5350 | 4.71% |
| 06-08 | 3.3760 | 3.3760 | -2.62% |
| 06-05 | 3.4670 | 3.4670 | -4.17% |
| 06-04 | 3.6180 | 3.6180 | 1.54% |
| 06-03 | 3.5630 | 3.5630 | 2.24% |
| 06-02 | 3.4850 | 3.4850 | 2.98% |
(016048)华商新量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.07% | 0.82% | 0.041% |
| 300502-新易盛 | 3.98% | 6.72% | 0.267% |
| 300308-中际旭创 | 3.78% | 8.36% | 0.316% |
| 603259-药明康德 | 3.52% | -0.34% | -0.011% |
| 601899-紫金矿业 | 3.49% | 7.63% | 0.266% |
| 002475-立讯精密 | 3.48% | 6.89% | 0.239% |
| 600487-亨通光电 | 3.31% | 2.35% | 0.077% |
| 000807-云铝股份 | 3.30% | -4.27% | -0.14% |
| 600547-山东黄金 | 2.98% | 3.13% | 0.093% |
| 002371-北方华创 | 2.88% | 2.25% | 0.064% |