华商上游产业股票C(018023)基金净值走势图
018023华商上游产业股票C基金盘中估值图
(018023)华商上游产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1531 | 4.1531 | 3.23% |
| 06-12 | 4.0230 | 4.0230 | 3.58% |
| 06-11 | 3.8839 | 3.8839 | 0.52% |
| 06-10 | 3.8638 | 3.8638 | 0.12% |
| 06-09 | 3.8592 | 3.8592 | 2.10% |
| 06-08 | 3.7799 | 3.7799 | -3.10% |
| 06-05 | 3.9007 | 3.9007 | -0.30% |
| 06-04 | 3.9124 | 3.9124 | -3.41% |
| 06-03 | 4.0504 | 4.0504 | 0.54% |
| 06-02 | 4.0288 | 4.0288 | 1.27% |
(018023)华商上游产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 6.58% | -3.02% | -0.198% |
| 000933-神火股份 | 5.53% | -2.53% | -0.139% |
| 601899-紫金矿业 | 5.45% | -1.37% | -0.074% |
| 002379-宏桥控股 | 4.28% | 0.64% | 0.027% |
| 002532-天山铝业 | 4.20% | -2.51% | -0.105% |
| 000688-国城矿业 | 4.03% | -7.06% | -0.284% |
| 300390-天华新能 | 4.02% | -2.93% | -0.117% |
| 000807-云铝股份 | 3.87% | -2.53% | -0.097% |
| 002601-龙佰集团 | 3.76% | -1.34% | -0.05% |
| 002738-中矿资源 | 3.76% | 0.21% | 0.007% |