华商元亨混合C(019053)基金净值走势图
019053华商元亨混合C基金盘中估值图
(019053)华商元亨混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7916 | 3.1086 | 1.40% |
| 06-11 | 2.7530 | 3.0700 | -1.53% |
| 06-10 | 2.7959 | 3.1129 | -2.60% |
| 06-09 | 2.8705 | 3.1875 | 1.59% |
| 06-08 | 2.8255 | 3.1425 | -2.13% |
| 06-05 | 2.8869 | 3.2039 | 0.42% |
| 06-04 | 2.8748 | 3.1918 | -0.30% |
| 06-03 | 2.8835 | 3.2005 | -0.26% |
| 06-02 | 2.8911 | 3.2081 | 0.02% |
| 06-01 | 2.8904 | 3.2074 | -1.11% |
(019053)华商元亨混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601021-春秋航空 | 3.03% | 6.28% | 0.19% |
| 600029-南方航空 | 3.01% | 3.61% | 0.108% |
| 600115-中国东航 | 3.00% | 5.64% | 0.169% |
| 601111-中国国航 | 2.99% | 3.99% | 0.119% |
| 002273-水晶光电 | 2.70% | 6.39% | 0.172% |
| 002475-立讯精密 | 2.65% | 6.89% | 0.182% |
| 002050-三花智控 | 2.64% | 2.10% | 0.055% |
| 600309-万华化学 | 2.62% | 2.55% | 0.066% |
| 603885-吉祥航空 | 2.51% | 2.73% | 0.068% |
| 600346-恒力石化 | 2.35% | 6.13% | 0.144% |