华商研究精选灵活配置C(016069)基金净值走势图
016069华商研究精选灵活配置C基金盘中估值图
(016069)华商研究精选灵活配置C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5820 | 4.5820 | 4.23% |
| 06-12 | 4.3960 | 4.3960 | 0.00% |
| 06-11 | 4.3960 | 4.3960 | -0.59% |
| 06-10 | 4.4220 | 4.4220 | -0.87% |
| 06-09 | 4.4610 | 4.4610 | 2.93% |
| 06-08 | 4.3340 | 4.3340 | -3.71% |
| 06-05 | 4.5010 | 4.5010 | -2.68% |
| 06-04 | 4.6250 | 4.6250 | 0.43% |
| 06-03 | 4.6050 | 4.6050 | 0.90% |
| 06-02 | 4.5640 | 4.5640 | 1.44% |
(016069)华商研究精选灵活配置C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 4.24% | 10.00% | 0.424% |
| 603612-索通发展 | 3.54% | 3.76% | 0.133% |
| 300666-江丰电子 | 3.16% | 7.12% | 0.224% |
| 688041-海光信息 | 3.02% | 6.90% | 0.208% |
| 600316-洪都航空 | 2.76% | -0.80% | -0.022% |
| 600111-北方稀土 | 2.27% | 2.10% | 0.047% |
| 688629-华丰科技 | 2.16% | 7.25% | 0.156% |
| 002281-光迅科技 | 2.10% | 10.00% | 0.21% |
| 603026-石大胜华 | 1.92% | -0.87% | -0.016% |
| 688387-信科移动-U | 1.81% | -2.27% | -0.041% |