华商改革创新股票C(016052)基金净值走势图
016052华商改革创新股票C基金盘中估值图
(016052)华商改革创新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.7711 | 4.7711 | 4.04% |
| 06-12 | 4.5860 | 4.5860 | 0.08% |
| 06-11 | 4.5822 | 4.5822 | 1.87% |
| 06-10 | 4.4983 | 4.4983 | -0.03% |
| 06-09 | 4.4995 | 4.4995 | 5.36% |
| 06-08 | 4.2705 | 4.2705 | -2.96% |
| 06-05 | 4.4008 | 4.4008 | -3.95% |
| 06-04 | 4.5820 | 4.5820 | 3.27% |
| 06-03 | 4.4370 | 4.4370 | 2.03% |
| 06-02 | 4.3489 | 4.3489 | 0.49% |
(016052)华商改革创新股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 8.11% | 2.25% | 0.182% |
| 603986-兆易创新 | 7.14% | 7.59% | 0.541% |
| 688200-华峰测控 | 7.13% | -0.66% | -0.047% |
| 688120-华海清科 | 6.11% | 8.33% | 0.508% |
| 688012-中微公司 | 5.73% | 5.28% | 0.302% |
| 688652-京仪装备 | 5.41% | 5.78% | 0.312% |
| 688766-普冉股份 | 4.98% | 17.00% | 0.846% |
| 688488-艾迪药业 | 4.28% | -1.09% | -0.046% |
| 300558-贝达药业 | 4.21% | -0.95% | -0.039% |
| 688037-芯源微 | 3.98% | 4.60% | 0.183% |