华商新常态混合C(016070)基金净值走势图
016070华商新常态混合C基金盘中估值图
(016070)华商新常态混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8910 | 0.8910 | 2.30% |
| 06-11 | 0.8710 | 0.8710 | -0.46% |
| 06-10 | 0.8750 | 0.8750 | -1.46% |
| 06-09 | 0.8880 | 0.8880 | 1.83% |
| 06-08 | 0.8720 | 0.8720 | -3.22% |
| 06-05 | 0.9010 | 0.9010 | -2.17% |
| 06-04 | 0.9210 | 0.9210 | -2.44% |
| 06-03 | 0.9440 | 0.9440 | -0.32% |
| 06-02 | 0.9470 | 0.9470 | 0.85% |
| 06-01 | 0.9390 | 0.9390 | 0.54% |
(016070)华商新常态混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600114-东睦股份 | 4.26% | -2.90% | -0.123% |
| 300750-宁德时代 | 3.96% | 3.31% | 0.131% |
| 688002-睿创微纳 | 3.95% | -0.70% | -0.027% |
| 605117-德业股份 | 3.88% | 2.56% | 0.099% |
| 300866-安克创新 | 3.84% | 2.73% | 0.104% |
| 300835-龙磁科技 | 3.52% | -4.14% | -0.145% |
| 688390-固德威 | 3.50% | -2.65% | -0.092% |
| 002532-天山铝业 | 3.42% | 0.15% | 0.005% |
| 300662-科锐国际 | 3.29% | 3.00% | 0.098% |
| 600309-万华化学 | 3.25% | 6.73% | 0.218% |