华商甄选回报混合C(016049)基金净值走势图
016049华商甄选回报混合C基金盘中估值图
(016049)华商甄选回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5606 | 2.5606 | 2.23% |
| 06-12 | 2.5048 | 2.5048 | -0.28% |
| 06-11 | 2.5118 | 2.5118 | -0.66% |
| 06-10 | 2.5286 | 2.5286 | -3.10% |
| 06-09 | 2.6095 | 2.6095 | 1.71% |
| 06-08 | 2.5656 | 2.5656 | -2.49% |
| 06-05 | 2.6312 | 2.6312 | -0.86% |
| 06-04 | 2.6540 | 2.6540 | -0.14% |
| 06-03 | 2.6576 | 2.6576 | 0.10% |
| 06-02 | 2.6550 | 2.6550 | 0.47% |
(016049)华商甄选回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 9.51% | 1.66% | 0.157% |
| 02343-太平洋航运 | 6.57% | % | 0% |
| 00522-ASMPT | 5.02% | % | 0% |
| 601857-中国石油 | 4.12% | -1.78% | -0.073% |
| 02038-富智康集团 | 3.98% | % | 0% |
| 600707-彩虹股份 | 3.61% | 9.93% | 0.358% |
| 03896-金山云 | 3.49% | % | 0% |
| 09988-阿里巴巴-W | 3.12% | % | 0% |
| 00853-微创医疗 | 3.09% | % | 0% |
| 00883-中国海洋石油 | 2.79% | % | 0% |